CI INVESTMENTS INC. – Brookfield Asset Management Ltd. Transaction History
CI INVESTMENTS INC. portfolio value:
$127.60M
portfolio value
CI INVESTMENTS 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 | -1.17% | -36.94K shares | -12.81M | $40.89 | 3.12M |
| Q2 2022 | share | Decrease | -5.36% | -178.76K shares | -48.31M | $44.47 | 3.15M |
| Q1 2022 | share | Decrease | -12.00% | -454.94K shares | -40.18M | $56.57 | 3.33M |
| Q4 2021 | share | Decrease | -16.00% | -722.36K shares | -12.60M | $60.53 | 3.79M |
| Q3 2021 | share | Decrease | -16.82% | -912.54K shares | -35.10M | $53.39 | 4.51M |
| Q2 2021 | share | Decrease | -14.85% | -946.05K shares | -6.93M | $50.75 | 5.42M |
| Q1 2021 | share | Decrease | -1.58% | -102.20K shares | 16.36M | $44.04 | 6.37M |
| Q4 2020 | share | Decrease | -10.96% | -796.55K shares | 26.82M | $40.72 | 6.47M |
| Q3 2020 | share | Increase | +3.66% | 256.76K shares | 9.61M | $32.53 | 7.27M |
| Q2 2020 | share | Decrease | -0.94% | -66.85K shares | 21.87M | $32.11 | 7.01M |
| Q1 2020 | share | Decrease | -7.32% | -559.11K shares | -85.51M | $28.68 | 7.08M |
| Q4 2019 | share | Decrease | -9.93% | -842.29K shares | -5.82M | $37.36 | 7.64M |
| Q3 2019 | share | Decrease | -32.32% | -4.05M shares | -102.69M | $34.22 | 8.48M |
| Q2 2019 | share | Decrease | -4.99% | -658.1K shares | -7.34M | $30.7 | 12.53M |
| Q1 2019 | share | Decrease | -0.69% | -91.64K shares | 70.65M | $29.87 | 13.19M |
| Q4 2018 | share | Increase | +13.27% | 1.55M shares | -8.53M | $24.47 | 13.28M |
| Q3 2018 | share | Increase | +36.10% | 3.11M shares | 115.26M | $28.32 | 11.72M |
| Q2 2018 | share | Increase | +777.02% | 7.63M shares | 207.34M | $25.69 | 8.61M |
| Q1 2018 | share | Decrease | -74.57% | -2.88M shares | -86.58M | $24.62 | 982.52K |
| Q4 2017 | share | Decrease | -0.53% | -20.52K shares | 5.20M | $27.39 | 3.86M |
| Q3 2017 | share | Increase | +41.41% | 1.13M shares | 35.14M | $25.89 | 3.88M |
| Q2 2017 | share | Decrease | -0.75% | -20.65K shares | 4.53M | $24.49 | 2.74M |
| Q1 2017 | share | Decrease | -1.56% | -43.92K shares | 5.39M | $22.69 | 2.76M |
| Q4 2016 | share | Decrease | -48.42% | -2.63M shares | -65.95M | $20.47 | 2.81M |
| Q3 2016 | share | Increase | +35.28% | 1.42M shares | 38.99M | $21.73 | 5.44M |
| Q2 2016 | share | Increase | +198.40% | 2.67M shares | 57.50M | $20.35 | 4.02M |
| Q1 2016 | share | Increase | 0.00% | 1.35M shares | 31.31M | $21.33 | 1.35M |