CANADA PENSION PLAN INVESTMENT BOARD – Brookfield Asset Management Ltd. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$89.27M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +449.15% | 1.77M shares | 71.73M | $40.89 | 2.17M |
| Q2 2022 | share | 0.00% | 0 shares | -4.82M | $44.47 | 395.3K | |
| Q1 2022 | share | Increase | 0.00% | 395.3K shares | 22.36M | $56.57 | 395.3K |
| Q2 2021 | share | Decrease | -100.00% | -200K shares | -8.89M | $50.75 | 0 |
| Q1 2021 | share | Decrease | -72.01% | -514.52K shares | -20.61M | $44.04 | 200K |
| Q4 2020 | share | Increase | +6.68% | 44.77K shares | 7.42M | $40.72 | 714.52K |
| Q3 2020 | share | Decrease | -24.07% | -212.3K shares | -6.84M | $32.53 | 669.75K |
| Q2 2020 | share | Decrease | -5.72% | -53.5K shares | 1.60M | $32.11 | 882.05K |
| Q1 2020 | share | Decrease | -78.29% | -3.37M shares | -138.92M | $28.68 | 935.55K |
| Q4 2019 | share | Decrease | -2.88% | -127.68K shares | 9.05M | $37.36 | 4.31M |
| Q3 2019 | share | Decrease | -2.99% | -136.61K shares | 10.99M | $34.22 | 4.43M |
| Q2 2019 | share | Decrease | -22.41% | -1.32M shares | -36.95M | $30.7 | 4.57M |
| Q1 2019 | share | Decrease | -2.95% | -179.25K shares | 28.04M | $29.87 | 5.89M |
| Q4 2018 | share | Increase | +3.63% | 212.86K shares | -18.68M | $24.47 | 6.07M |
| Q3 2018 | share | Decrease | -13.26% | -895.96K shares | -8.83M | $28.32 | 5.86M |
| Q2 2018 | share | Decrease | -3.54% | -248.17K shares | 711K | $25.69 | 6.75M |
| Q1 2018 | share | Increase | +352.03% | 5.45M shares | 136.80M | $24.62 | 7.00M |
| Q4 2017 | share | Decrease | -59.26% | -2.25M shares | -59.35M | $27.39 | 1.54M |
| Q3 2017 | share | Decrease | -8.08% | -334.17K shares | -3.63M | $25.89 | 3.80M |
| Q2 2017 | share | Increase | +211.97% | 2.81M shares | 75.98M | $24.49 | 4.13M |
| Q1 2017 | share | Increase | +130.08% | 749.98K shares | 19.43M | $22.69 | 1.32M |
| Q4 2016 | share | Decrease | -62.05% | -942.51K shares | -22.84M | $20.47 | 576.55K |
| Q3 2016 | share | Increase | +23.98% | 293.85K shares | 8.66M | $21.73 | 1.51M |
| Q2 2016 | share | Increase | +1825.93% | 1.16M shares | 25.4M | $20.35 | 1.22M |
| Q1 2016 | share | Decrease | -97.37% | -2.35M shares | -49.22M | $21.33 | 63.61K |