KARPAS STRATEGIES, LLC – Brookfield Asset Management Ltd. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$29.38M
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 9 shares | -2.57M | $40.89 | 718.54K |
| Q2 2022 | share | Increase | +20.84% | 123.93K shares | -1.68M | $44.47 | 718.53K |
| Q1 2022 | share | Increase | +1.90% | 11.10K shares | -1.59M | $56.57 | 594.60K |
| Q4 2021 | share | Increase | +0.36% | 2.07K shares | 119K | $60.53 | 583.49K |
| Q3 2021 | share | Increase | +26.42% | 121.50K shares | 11.66M | $53.39 | 581.42K |
| Q2 2021 | share | Increase | +0.01% | 43 shares | 2.98M | $50.75 | 459.92K |
| Q1 2021 | share | Decrease | -0.44% | -2.02K shares | 1.40M | $44.04 | 459.87K |
| Q4 2020 | share | Increase | +1.78% | 8.06K shares | 4.05M | $40.72 | 461.90K |
| Q3 2020 | share | Increase | +1.16% | 5.2K shares | 244K | $32.53 | 453.84K |
| Q2 2020 | share | Decrease | -0.00% | -21 shares | 1.52M | $32.11 | 448.64K |
| Q1 2020 | share | Decrease | -2.29% | -10.53K shares | -4.45M | $28.68 | 448.66K |
| Q4 2019 | share | Increase | +8.13% | 34.51K shares | 2.66M | $37.36 | 459.19K |
| Q3 2019 | share | Increase | +6.06% | 24.26K shares | 2.27M | $34.22 | 424.67K |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $30.7 | 400.41K | |
| Q1 2019 | share | Increase | +0.47% | 1.88K shares | 2.26M | $29.87 | 400.41K |
| Q4 2018 | share | Increase | +1.41% | 5.55K shares | -1.47M | $24.47 | 398.52K |
| Q3 2018 | share | Increase | +0.12% | 488 shares | 1.05M | $28.32 | 392.97K |
| Q2 2018 | share | Decrease | -1.34% | -5.32K shares | 265K | $25.69 | 392.49K |
| Q1 2018 | share | Increase | +6.63% | 24.75K shares | -486K | $24.62 | 397.81K |
| Q4 2017 | share | Decrease | -5.15% | -20.25K shares | 0 | $27.39 | 373.06K |
| Q3 2017 | share | Increase | +0.49% | 1.91K shares | 598K | $25.89 | 393.31K |
| Q2 2017 | share | 0.00% | 0 shares | 717K | $24.49 | 391.40K | |
| Q1 2017 | share | Increase | +0.17% | 675 shares | 915K | $22.69 | 391.40K |
| Q4 2016 | share | Increase | +0.68% | 2.62K shares | -503K | $20.47 | 390.72K |
| Q3 2016 | share | 0.00% | 0 shares | 546K | $21.73 | 388.10K | |
| Q2 2016 | share | Increase | +1.27% | 4.85K shares | -333K | $20.35 | 388.10K |
| Q1 2016 | share | Decrease | -0.07% | -263 shares | 828K | $21.33 | 383.25K |