ENDEAVOUR CAPITAL ADVISORS INC – Brookfield Asset Management Ltd. Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$5.12M
portfolio value
ENDEAVOUR CAPITAL ADVISORS 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 | -40.39% | -84.98K shares | -4.22M | $40.89 | 125.43K |
| Q2 2022 | share | Decrease | -25.75% | -72.98K shares | -6.67M | $44.47 | 210.42K |
| Q1 2022 | share | Decrease | -19.39% | -68.19K shares | -5.19M | $56.57 | 283.40K |
| Q4 2021 | share | Decrease | -17.75% | -75.85K shares | -1.64M | $60.53 | 351.60K |
| Q3 2021 | share | Decrease | -24.74% | -140.54K shares | -6.08M | $53.39 | 427.45K |
| Q2 2021 | share | Decrease | -27.19% | -212.07K shares | -5.75M | $50.75 | 568K |
| Q1 2021 | share | Decrease | -4.20% | -34.18K shares | 1.10M | $44.04 | 780.07K |
| Q4 2020 | share | Decrease | -9.81% | -88.60K shares | 3.75M | $40.72 | 814.26K |
| Q3 2020 | share | Increase | +2266.00% | 864.70K shares | 28.59M | $32.53 | 902.86K |
| Q2 2020 | share | Decrease | -48.36% | -35.73K shares | -925K | $32.11 | 38.16K |
| Q1 2020 | share | Decrease | -52.79% | -82.62K shares | -3.85M | $28.68 | 73.89K |
| Q4 2019 | share | 0.00% | 0 shares | 491K | $37.36 | 156.52K | |
| Q3 2019 | share | Increase | 0.00% | 156.52K shares | 5.54M | $34.22 | 156.52K |