SHELL ASSET MANAGEMENT CO – Brookfield Asset Management Ltd. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.07M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -22.04% | -34.88K shares | -1.95M | $40.89 | 123.40K |
| Q2 2022 | share | Decrease | -4.43% | -7.33K shares | -2.34M | $44.47 | 158.28K |
| Q1 2022 | share | Decrease | -11.14% | -20.75K shares | -1.89M | $56.57 | 165.61K |
| Q4 2021 | share | Increase | +9.35% | 15.93K shares | 2.14M | $60.53 | 186.36K |
| Q3 2021 | share | Increase | +5.82% | 9.37K shares | 905K | $53.39 | 170.42K |
| Q2 2021 | share | Increase | +34.33% | 41.16K shares | 2.89M | $50.75 | 161.05K |
| Q1 2021 | share | Increase | +134.74% | 68.81K shares | 3.22M | $44.04 | 119.89K |
| Q4 2020 | share | Decrease | -4.95% | -2.65K shares | 337K | $40.72 | 51.07K |
| Q3 2020 | share | Increase | +6.75% | 3.4K shares | 122K | $32.53 | 53.73K |
| Q2 2020 | share | Decrease | -39.31% | -32.60K shares | -772K | $32.11 | 50.33K |
| Q1 2020 | share | Decrease | -1.60% | -1.35K shares | -828K | $28.68 | 82.93K |
| Q4 2019 | share | Decrease | -7.11% | -6.45K shares | 37K | $37.36 | 84.28K |
| Q3 2019 | share | Decrease | -2.89% | -2.7K shares | 227K | $34.22 | 90.73K |
| Q2 2019 | share | Decrease | -4.33% | -4.23K shares | -48K | $30.7 | 93.43K |
| Q1 2019 | share | Increase | +1.40% | 1.35K shares | 575K | $29.87 | 97.67K |
| Q4 2018 | share | Decrease | -15.97% | -18.3K shares | -939K | $24.47 | 96.32K |
| Q3 2018 | share | Decrease | -2.18% | -2.55K shares | 232K | $28.32 | 114.62K |
| Q2 2018 | share | Increase | +7.13% | 7.8K shares | 327K | $25.69 | 117.17K |
| Q1 2018 | share | Increase | +0.28% | 300 shares | -336K | $24.62 | 109.37K |
| Q4 2017 | share | Decrease | -19.22% | -25.95K shares | -1.46M | $27.39 | 109.07K |
| Q3 2017 | share | Decrease | -0.88% | -1.2K shares | 19K | $25.89 | 135.02K |
| Q2 2017 | share | 0.00% | 0 shares | 219K | $24.49 | 136.22K | |
| Q1 2017 | share | Decrease | -1.35% | -1.86K shares | 322K | $22.69 | 136.22K |
| Q4 2016 | share | Decrease | -0.22% | -300 shares | -178K | $20.47 | 138.09K |
| Q3 2016 | share | Decrease | -9.45% | -14.44K shares | -99K | $21.73 | 138.39K |
| Q2 2016 | share | Increase | +0.69% | 1.05K shares | -216K | $20.35 | 152.83K |
| Q1 2016 | share | Decrease | -4.55% | -7.24K shares | -57K | $21.33 | 151.78K |