JARISLOWSKY, FRASER LTD – Brookfield Asset Management Ltd. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$831.30M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -2.13% | -440.76K shares | -85.53M | $40.89 | 20.21M |
| Q2 2022 | share | Decrease | -1.06% | -222.02K shares | -264.49M | $44.47 | 20.65M |
| Q1 2022 | share | Decrease | -11.00% | -2.58M shares | -220.01M | $56.57 | 20.87M |
| Q4 2021 | share | Decrease | -2.86% | -691.65K shares | 107.56M | $60.53 | 23.45M |
| Q3 2021 | share | Decrease | -1.26% | -307.23K shares | 44.77M | $53.39 | 24.14M |
| Q2 2021 | share | Decrease | -1.77% | -441.89K shares | 141.60M | $50.75 | 24.45M |
| Q1 2021 | share | Decrease | -2.29% | -583.03K shares | 54.92M | $44.04 | 24.89M |
| Q4 2020 | share | Decrease | -2.66% | -696.51K shares | 188.97M | $40.72 | 25.48M |
| Q3 2020 | share | Increase | +2.32% | 592.37K shares | 24.15M | $32.53 | 26.17M |
| Q2 2020 | share | Increase | +3.17% | 785.38K shares | 114.72M | $32.11 | 25.58M |
| Q1 2020 | share | Increase | +0.09% | 21.54K shares | -231.19M | $28.68 | 24.80M |
| Q4 2019 | share | Increase | +11.65% | 2.58M shares | 169.61M | $37.36 | 24.77M |
| Q3 2019 | share | Increase | +14.09% | 2.74M shares | 164.42M | $34.22 | 22.19M |
| Q2 2019 | share | Increase | +21.10% | 3.38M shares | 122.66M | $30.7 | 19.45M |
| Q1 2019 | share | Increase | +2.21% | 346.69K shares | 97.70M | $29.87 | 16.06M |
| Q4 2018 | share | Increase | +62.58% | 6.05M shares | 137.76M | $24.47 | 15.71M |
| Q3 2018 | share | Increase | +8006.23% | 9.54M shares | 260.41M | $28.32 | 9.66M |
| Q2 2018 | share | Increase | +3.69% | 4.24K shares | 237K | $25.69 | 119.25K |
| Q1 2018 | share | Decrease | -12.99% | -17.16K shares | -862K | $24.62 | 115.01K |
| Q4 2017 | share | Increase | +2.54% | 3.26K shares | 308K | $27.39 | 132.18K |
| Q3 2017 | share | Increase | +36.54% | 34.50K shares | 1.07M | $25.89 | 128.91K |
| Q2 2017 | share | Increase | +2.81% | 2.57K shares | 242K | $24.49 | 94.41K |
| Q1 2017 | share | Decrease | -1.22% | -1.13K shares | 177K | $22.69 | 91.83K |
| Q4 2016 | share | Increase | 0.00% | 92.96K shares | 2.04M | $20.47 | 92.96K |