MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Brookfield Asset Management Ltd. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.74M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | -297K | $40.89 | 91.11K | |
| Q2 2022 | share | Decrease | -14.92% | -15.98K shares | -2.09M | $44.47 | 91.11K |
| Q1 2022 | share | Decrease | -1.25% | -1.35K shares | -433K | $56.57 | 107.09K |
| Q4 2021 | share | 0.00% | 0 shares | 758K | $60.53 | 108.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 271K | $53.39 | 108.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 716K | $50.75 | 108.45K | |
| Q1 2021 | share | Decrease | -3.72% | -4.19K shares | 168K | $44.04 | 108.45K |
| Q4 2020 | share | Increase | +8.02% | 8.36K shares | 1.21M | $40.72 | 112.64K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $32.53 | 104.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 374K | $32.11 | 104.28K | |
| Q1 2020 | share | Increase | +3.73% | 3.75K shares | -829K | $28.68 | 104.28K |
| Q4 2019 | share | 0.00% | 0 shares | 273K | $37.36 | 100.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 407K | $34.22 | 100.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $30.7 | 100.53K | |
| Q1 2019 | share | Increase | +14.68% | 12.87K shares | 889K | $29.87 | 100.53K |
| Q4 2018 | share | Decrease | -45.53% | -73.28K shares | -2.50M | $24.47 | 87.66K |
| Q3 2018 | share | 0.00% | 0 shares | 409K | $28.32 | 160.94K | |
| Q2 2018 | share | Decrease | -30.85% | -71.81K shares | -1.68M | $25.69 | 160.94K |
| Q1 2018 | share | 0.00% | 0 shares | -781K | $24.62 | 232.76K | |
| Q4 2017 | share | Decrease | -2.00% | -4.74K shares | 344K | $27.39 | 232.76K |
| Q3 2017 | share | 0.00% | 0 shares | 181K | $25.89 | 237.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 470K | $24.49 | 237.5K | |
| Q1 2017 | share | Decrease | -1.04% | -2.5K shares | 484K | $22.69 | 237.5K |
| Q4 2016 | share | 0.00% | 0 shares | -360K | $20.47 | 240K | |
| Q3 2016 | share | Decrease | -15.79% | -45K shares | -638K | $21.73 | 240K |
| Q2 2016 | share | 0.00% | 0 shares | -290K | $20.35 | 285K | |
| Q1 2016 | share | Decrease | -6.17% | -18.75K shares | 116K | $21.33 | 285K |