VAN DEN BERG MANAGEMENT I, INC – Brookfield Asset Management Ltd. Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$11.35M
portfolio value
VAN DEN BERG MANAGEMENT I, 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 | -1.33% | -3.74K shares | -1.16M | $40.89 | 277.80K |
| Q2 2022 | share | Increase | +1.46% | 4.05K shares | -3.17M | $44.47 | 281.54K |
| Q1 2022 | share | Decrease | -22.83% | -82.1K shares | -6.01M | $56.57 | 277.49K |
| Q4 2021 | share | Decrease | -0.25% | -918 shares | 2.42M | $60.53 | 359.59K |
| Q3 2021 | share | Increase | +0.25% | 912 shares | 958K | $53.39 | 360.51K |
| Q2 2021 | share | Decrease | -2.87% | -10.62K shares | 1.85M | $50.75 | 359.60K |
| Q1 2021 | share | Increase | +2.55% | 9.20K shares | 1.57M | $44.04 | 370.23K |
| Q4 2020 | share | Increase | +10.42% | 34.06K shares | 4.09M | $40.72 | 361.02K |
| Q3 2020 | share | Increase | +28.66% | 72.83K shares | 2.44M | $32.53 | 326.96K |
| Q2 2020 | share | Decrease | -27.41% | -95.93K shares | -1.96M | $32.11 | 254.12K |
| Q1 2020 | share | Increase | +3167.95% | 339.35K shares | 9.91M | $28.68 | 350.06K |
| Q4 2019 | share | Increase | 0.00% | 10.71K shares | 413K | $37.36 | 10.71K |