GRAYBILL WEALTH MANAGEMENT, LTD. – Brookfield Asset Management Ltd. Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$4.98M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | Increase | +1.12% | 1.35K shares | -377K | $40.89 | 121.92K |
| Q2 2022 | share | Decrease | -2.48% | -3.06K shares | -1.63M | $44.47 | 120.57K |
| Q1 2022 | share | Decrease | -12.68% | -17.95K shares | -1.55M | $56.57 | 123.63K |
| Q4 2021 | share | Increase | +0.61% | 863 shares | 1.01M | $60.53 | 141.59K |
| Q3 2021 | share | Decrease | -0.23% | -325 shares | 339K | $53.39 | 140.72K |
| Q2 2021 | share | Decrease | -0.96% | -1.36K shares | 854K | $50.75 | 141.05K |
| Q1 2021 | share | Increase | +0.22% | 306 shares | 472K | $44.04 | 142.41K |
| Q4 2020 | share | Increase | +1.15% | 1.62K shares | 1.22M | $40.72 | 142.10K |
| Q3 2020 | share | Increase | +0.18% | 254 shares | 31K | $32.53 | 140.48K |
| Q2 2020 | share | Increase | +4.29% | 5.77K shares | 647K | $32.11 | 140.23K |
| Q1 2020 | share | Decrease | -1.66% | -2.27K shares | -1.30M | $28.68 | 134.46K |
| Q4 2019 | share | Increase | +0.38% | 518 shares | 448K | $37.36 | 136.73K |
| Q3 2019 | share | Decrease | -0.78% | -1.07K shares | 448K | $34.22 | 136.21K |
| Q2 2019 | share | Increase | +0.52% | 705 shares | 125K | $30.7 | 137.28K |
| Q1 2019 | share | Increase | +2.28% | 3.04K shares | 834K | $29.87 | 136.58K |
| Q4 2018 | share | Increase | +4.17% | 5.34K shares | -392K | $24.47 | 133.53K |
| Q3 2018 | share | Increase | +55.07% | 45.52K shares | 1.57M | $28.32 | 128.19K |
| Q2 2018 | share | Decrease | -1.55% | -1.29K shares | 51K | $25.69 | 82.66K |
| Q1 2018 | share | 0.00% | 0 shares | -254K | $24.62 | 83.96K | |
| Q4 2017 | share | Increase | +1.13% | 938 shares | 151K | $27.39 | 83.96K |
| Q3 2017 | share | Increase | +2.80% | 2.26K shares | 175K | $25.89 | 83.02K |
| Q2 2017 | share | Increase | 0.00% | 80.76K shares | 2.11M | $24.49 | 80.76K |