SILVERCREST ASSET MANAGEMENT GROUP LLC – Brookfield Asset Management Ltd. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.89M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | -3.50% | -7.88K shares | -1.12M | $40.89 | 217.42K |
| Q2 2022 | share | Decrease | -1.82% | -4.17K shares | -2.96M | $44.47 | 225.30K |
| Q1 2022 | share | Decrease | -14.92% | -40.23K shares | -3.30M | $56.57 | 229.47K |
| Q4 2021 | share | Increase | +0.32% | 864 shares | 1.89M | $60.53 | 269.71K |
| Q3 2021 | share | Increase | +0.07% | 193 shares | 690K | $53.39 | 268.84K |
| Q2 2021 | share | Decrease | -5.50% | -15.65K shares | 1.04M | $50.75 | 268.65K |
| Q1 2021 | share | Increase | +1.82% | 5.08K shares | 1.12M | $44.04 | 284.30K |
| Q4 2020 | share | Increase | +37.48% | 76.12K shares | 4.80M | $40.72 | 279.22K |
| Q3 2020 | share | Increase | +2.71% | 5.35K shares | 209K | $32.53 | 203.10K |
| Q2 2020 | share | Increase | +1.42% | 2.77K shares | 754K | $32.11 | 197.75K |
| Q1 2020 | share | Increase | +30.95% | 46.08K shares | 15K | $28.68 | 194.97K |
| Q4 2019 | share | Decrease | -0.64% | -953 shares | 433K | $37.36 | 148.89K |
| Q3 2019 | share | Increase | +2.90% | 4.22K shares | 665K | $34.22 | 149.84K |
| Q2 2019 | share | Increase | +4.08% | 5.70K shares | 288K | $30.7 | 145.62K |
| Q1 2019 | share | Decrease | -1.13% | -1.60K shares | 733K | $29.87 | 139.91K |
| Q4 2018 | share | Increase | +0.32% | 452 shares | -570K | $24.47 | 141.52K |
| Q3 2018 | share | Increase | +0.67% | 945 shares | 401K | $28.32 | 141.07K |
| Q2 2018 | share | Increase | +1.95% | 2.68K shares | 213K | $25.69 | 140.12K |
| Q1 2018 | share | Increase | +3.58% | 4.75K shares | -278K | $24.62 | 137.44K |
| Q4 2017 | share | Increase | +0.53% | 697 shares | 218K | $27.39 | 132.69K |
| Q3 2017 | share | Increase | +2.05% | 2.65K shares | 253K | $25.89 | 131.99K |
| Q2 2017 | share | Increase | +9.59% | 11.31K shares | 512K | $24.49 | 129.33K |
| Q1 2017 | share | Increase | +0.78% | 915 shares | 292K | $22.69 | 118.02K |
| Q4 2016 | share | Increase | +0.88% | 1.02K shares | -146K | $20.47 | 117.10K |
| Q3 2016 | share | Increase | +4.13% | 4.60K shares | 265K | $21.73 | 116.08K |
| Q2 2016 | share | Increase | +0.23% | 255 shares | -122K | $20.35 | 111.48K |
| Q1 2016 | share | Decrease | -26.98% | -41.09K shares | -622K | $21.33 | 111.22K |