AKRE CAPITAL MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$546.56M
portfolio value
AKRE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 57K shares | -45.31M | $40.89 | 13.36M |
| Q2 2022 | share | Increase | +1.39% | 182.05K shares | -150.74M | $44.47 | 13.30M |
| Q1 2022 | share | Decrease | -0.00% | -285 shares | -50.03M | $56.57 | 13.12M |
| Q4 2021 | share | Increase | +0.01% | 711 shares | 90.22M | $60.53 | 13.12M |
| Q3 2021 | share | Increase | +0.67% | 87.17K shares | 37.65M | $53.39 | 13.12M |
| Q2 2021 | share | 0.00% | 0 shares | 84.5M | $50.75 | 13.04M | |
| Q1 2021 | share | Decrease | -0.00% | -480 shares | 42.09M | $44.04 | 13.04M |
| Q4 2020 | share | Decrease | -3.69% | -500K shares | 90.53M | $40.72 | 13.04M |
| Q3 2020 | share | Increase | +17.72% | 2.03M shares | 69.23M | $32.53 | 13.54M |
| Q2 2020 | share | Increase | +6.59% | 711.02K shares | 60.08M | $32.11 | 11.50M |
| Q1 2020 | share | Increase | +15.10% | 1.41M shares | -42.91M | $28.68 | 10.79M |
| Q4 2019 | share | Increase | +17.39% | 1.38M shares | 78.58M | $37.36 | 9.37M |
| Q3 2019 | share | Increase | 0.00% | 7.98M shares | 282.66M | $34.22 | 7.98M |