AVIVA PLC – Brookfield Asset Management Ltd. Transaction History
AVIVA PLC portfolio value:
$19.95M
portfolio value
AVIVA PLC 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 | -5.22% | -26.73K shares | -2.83M | $40.89 | 485.66K |
| Q2 2022 | share | Increase | +11.45% | 52.65K shares | -3.23M | $44.47 | 512.40K |
| Q1 2022 | share | Increase | +8.75% | 36.99K shares | 515K | $56.57 | 459.74K |
| Q4 2021 | share | Decrease | -14.59% | -72.18K shares | -908K | $60.53 | 422.74K |
| Q3 2021 | share | Increase | +14.87% | 64.05K shares | 4.44M | $53.39 | 494.93K |
| Q2 2021 | share | Decrease | -3.27% | -14.56K shares | 2.20M | $50.75 | 430.87K |
| Q1 2021 | share | Decrease | -0.24% | -1.08K shares | 1.33M | $44.04 | 445.43K |
| Q4 2020 | share | Decrease | -0.63% | -2.83K shares | 3.62M | $40.72 | 446.52K |
| Q3 2020 | share | Decrease | -2.97% | -13.75K shares | -352K | $32.53 | 449.36K |
| Q2 2020 | share | Decrease | -2.58% | -12.24K shares | 1.21M | $32.11 | 463.12K |
| Q1 2020 | share | Decrease | -0.12% | -571 shares | -4.33M | $28.68 | 475.36K |
| Q4 2019 | share | Increase | +6.20% | 27.79K shares | 2.41M | $37.36 | 475.93K |
| Q3 2019 | share | Decrease | -4.42% | -20.74K shares | 915K | $34.22 | 448.13K |
| Q2 2019 | share | Decrease | -51.84% | -504.72K shares | -15.20M | $30.7 | 468.87K |
| Q1 2019 | share | Decrease | -3.17% | -31.86K shares | 4.44M | $29.87 | 973.60K |
| Q4 2018 | share | Increase | +63.89% | 391.96K shares | 7.61M | $24.47 | 1.00M |
| Q3 2018 | share | Decrease | -3.69% | -23.51K shares | 956K | $28.32 | 613.50K |
| Q2 2018 | share | Decrease | -1.34% | -8.64K shares | 409K | $25.69 | 637.01K |
| Q1 2018 | share | Decrease | -11.44% | -83.36K shares | -4.43M | $24.62 | 645.66K |
| Q4 2017 | share | Decrease | -11.05% | -90.57K shares | -1.41M | $27.39 | 729.02K |
| Q3 2017 | share | Decrease | -0.14% | -1.15K shares | 1.16M | $25.89 | 819.59K |
| Q2 2017 | share | Increase | +0.22% | 1.81K shares | 1.58M | $24.49 | 820.75K |
| Q1 2017 | share | Decrease | -6.06% | -52.84K shares | 724K | $22.69 | 818.93K |
| Q4 2016 | share | Increase | +4.76% | 39.57K shares | -374K | $20.47 | 871.78K |
| Q3 2016 | share | Increase | +2.97% | 24.01K shares | 1.72M | $21.73 | 832.20K |
| Q2 2016 | share | Increase | +14.81% | 104.27K shares | 1.43M | $20.35 | 808.19K |
| Q1 2016 | share | Increase | +1.61% | 11.13K shares | 1.81M | $21.33 | 703.91K |