GUARDIAN CAPITAL LP – Brookfield Asset Management Ltd. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$83.83M
portfolio value
GUARDIAN CAPITAL LP 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 | -4.76% | -101.83K shares | -11.16M | $40.89 | 2.03M |
| Q2 2022 | share | Decrease | -25.67% | -738.95K shares | -67.92M | $44.47 | 2.14M |
| Q1 2022 | share | Decrease | -7.14% | -221.36K shares | -24.58M | $56.57 | 2.87M |
| Q4 2021 | share | Decrease | -14.39% | -521.34K shares | -6.53M | $60.53 | 3.10M |
| Q3 2021 | share | Decrease | -4.83% | -183.91K shares | -324K | $53.39 | 3.62M |
| Q2 2021 | share | Decrease | -4.89% | -195.65K shares | -29.32M | $50.75 | 3.80M |
| Q1 2021 | share | Decrease | -4.33% | -180.93K shares | 50.93M | $44.04 | 4.00M |
| Q4 2020 | share | Increase | +28.52% | 928.16K shares | 65.40M | $40.72 | 4.18M |
| Q3 2020 | share | Decrease | -21.00% | -864.84K shares | -27.78M | $32.53 | 3.25M |
| Q2 2020 | share | Decrease | -7.22% | -320.49K shares | 5.41M | $32.11 | 4.11M |
| Q1 2020 | share | Decrease | -7.83% | -377.27K shares | -56.08M | $28.68 | 4.43M |
| Q4 2019 | share | Decrease | -8.50% | -447.56K shares | -679K | $37.36 | 4.81M |
| Q3 2019 | share | Decrease | -1.86% | -99.63K shares | 15.03M | $34.22 | 5.26M |
| Q2 2019 | share | Decrease | -8.08% | -471.73K shares | -9.99M | $30.7 | 5.36M |
| Q1 2019 | share | Increase | +6.14% | 337.64K shares | 41.03M | $29.87 | 5.83M |
| Q4 2018 | share | Decrease | -1.03% | -57.13K shares | -24.29M | $24.47 | 5.49M |
| Q3 2018 | share | Increase | +41.53% | 1.63M shares | 58.53M | $28.32 | 5.55M |
| Q2 2018 | share | Increase | +0.93% | 36.17K shares | 5.26M | $25.69 | 3.92M |
| Q1 2018 | share | Increase | +0.05% | 2.04K shares | -12.43M | $24.62 | 3.88M |
| Q4 2017 | share | Decrease | -0.38% | -14.73K shares | 6.22M | $27.39 | 3.88M |
| Q3 2017 | share | Decrease | -5.50% | -227.01K shares | -772K | $25.89 | 3.90M |
| Q2 2017 | share | Decrease | -2.09% | -88.08K shares | 5.64M | $24.49 | 4.12M |
| Q1 2017 | share | Decrease | -0.42% | -17.92K shares | 9.10M | $22.69 | 4.21M |
| Q4 2016 | share | Decrease | -0.50% | -21.49K shares | -6.64M | $20.47 | 4.23M |
| Q3 2016 | share | Increase | +0.13% | 5.50K shares | 6.68M | $21.73 | 4.25M |
| Q2 2016 | share | Increase | +4.25% | 173.24K shares | -1.56M | $20.35 | 4.25M |
| Q1 2016 | share | Increase | +0.72% | 29.04K shares | 9.54M | $21.33 | 4.07M |