PRIVATE MANAGEMENT GROUP INC – Brookfield Asset Management Ltd. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$27.57M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -0.30% | -2.04K shares | -2.50M | $40.89 | 674.35K |
| Q2 2022 | share | Increase | +2.64% | 17.41K shares | -7.19M | $44.47 | 676.39K |
| Q1 2022 | share | Decrease | -0.47% | -3.13K shares | -2.70M | $56.57 | 658.97K |
| Q4 2021 | share | Decrease | -8.83% | -64.12K shares | 1.11M | $60.53 | 662.11K |
| Q3 2021 | share | Decrease | -2.11% | -15.65K shares | 1.04M | $53.39 | 726.23K |
| Q2 2021 | share | Increase | +0.01% | 90 shares | 4.81M | $50.75 | 741.88K |
| Q1 2021 | share | Increase | +0.59% | 4.37K shares | 2.57M | $44.04 | 741.79K |
| Q4 2020 | share | Increase | +4.59% | 32.38K shares | 7.12M | $40.72 | 737.41K |
| Q3 2020 | share | Increase | +27.61% | 152.53K shares | 5.13M | $32.53 | 705.03K |
| Q2 2020 | share | Increase | +16.31% | 77.46K shares | 4.16M | $32.11 | 552.50K |
| Q1 2020 | share | Decrease | -10.81% | -57.55K shares | -6.50M | $28.68 | 475.03K |
| Q4 2019 | share | Decrease | -11.97% | -72.44K shares | -891K | $37.36 | 532.59K |
| Q3 2019 | share | Decrease | -8.73% | -57.87K shares | 298K | $34.22 | 605.04K |
| Q2 2019 | share | Decrease | -13.41% | -102.66K shares | -2.69M | $30.7 | 662.91K |
| Q1 2019 | share | Decrease | -11.72% | -101.66K shares | 1.63M | $29.87 | 765.58K |
| Q4 2018 | share | Increase | +0.16% | 1.40K shares | -3.53M | $24.47 | 867.25K |
| Q3 2018 | share | Decrease | -2.35% | -20.81K shares | 1.74M | $28.32 | 865.85K |
| Q2 2018 | share | Decrease | -0.36% | -3.20K shares | 827K | $25.69 | 886.66K |
| Q1 2018 | share | Decrease | -1.04% | -9.31K shares | -2.96M | $24.62 | 889.87K |
| Q4 2017 | share | Decrease | -2.17% | -19.96K shares | 793K | $27.39 | 899.18K |
| Q3 2017 | share | Decrease | -0.86% | -7.93K shares | 1.07M | $25.89 | 919.14K |
| Q2 2017 | share | Decrease | -1.17% | -10.99K shares | 1.43M | $24.49 | 927.08K |
| Q1 2017 | share | Increase | +0.40% | 3.69K shares | 2.23M | $22.69 | 938.07K |
| Q4 2016 | share | Increase | +104.47% | 477.39K shares | 9.84M | $20.47 | 934.38K |
| Q3 2016 | share | Decrease | -0.26% | -1.20K shares | 616K | $21.73 | 456.98K |
| Q2 2016 | share | Decrease | -1.00% | -4.61K shares | -632K | $20.35 | 458.19K |
| Q1 2016 | share | Increase | +51.34% | 156.99K shares | 4.30M | $21.33 | 462.80K |