MONETA GROUP INVESTMENT ADVISORS LLC – Brookfield Asset Management Ltd. Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$4.13M
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | Decrease | -11.48% | -13.10K shares | -945K | $40.89 | 101.12K |
| Q2 2022 | share | Increase | +12.96% | 13.10K shares | -641K | $44.47 | 114.23K |
| Q1 2022 | share | Increase | +26.46% | 21.16K shares | -388K | $56.57 | 101.13K |
| Q4 2021 | share | Decrease | -20.96% | -21.20K shares | 695K | $60.53 | 79.97K |
| Q3 2021 | share | 0.00% | 0 shares | 256K | $53.39 | 101.17K | |
| Q2 2021 | share | Increase | +0.12% | 121 shares | 661K | $50.75 | 101.17K |
| Q1 2021 | share | Decrease | -0.27% | -277 shares | 315K | $44.04 | 101.05K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 832K | $40.72 | 101.33K |
| Q3 2020 | share | Decrease | -0.36% | -371 shares | 4K | $32.53 | 101.33K |
| Q2 2020 | share | Decrease | -33.20% | -50.53K shares | 352K | $32.11 | 101.70K |
| Q1 2020 | share | Increase | +50.45% | 51.05K shares | -905K | $28.68 | 152.23K |
| Q4 2019 | share | Decrease | -0.46% | -472 shares | 301K | $37.36 | 101.18K |
| Q3 2019 | share | Increase | +0.63% | 633 shares | 380K | $34.22 | 101.65K |
| Q2 2019 | share | Increase | 0.00% | 101.02K shares | 3.21M | $30.7 | 101.02K |
| Q3 2018 | share | Decrease | -100.00% | -40.05K shares | -1.08M | $28.32 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $25.69 | 40.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $24.62 | 40.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $27.39 | 40.05K | |
| Q3 2017 | share | Increase | 0.00% | 40.05K shares | 1.10M | $25.89 | 40.05K |