CIBC PRIVATE WEALTH GROUP, LLC – Brookfield Asset Management Ltd. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$70.16M
portfolio value
CIBC PRIVATE WEALTH 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 | Increase | +1.01% | 17.08K shares | -5.38M | $40.89 | 1.71M |
| Q2 2022 | share | Increase | +5.07% | 82.01K shares | -15.91M | $44.47 | 1.69M |
| Q1 2022 | share | Increase | +4.94% | 76.13K shares | -1.56M | $56.57 | 1.61M |
| Q4 2021 | share | Increase | +3.74% | 55.53K shares | 13.55M | $60.53 | 1.54M |
| Q3 2021 | share | Increase | +1.20% | 17.56K shares | 4.65M | $53.39 | 1.48M |
| Q2 2021 | share | Increase | +5.73% | 79.48K shares | 13.04M | $50.75 | 1.46M |
| Q1 2021 | share | Increase | +5.03% | 66.45K shares | 7.22M | $44.04 | 1.38M |
| Q4 2020 | share | Increase | +1.58% | 20.61K shares | 11.53M | $40.72 | 1.32M |
| Q3 2020 | share | Increase | +467.42% | 1.07M shares | 35.46M | $32.53 | 1.30M |
| Q2 2020 | share | Decrease | -93.33% | -3.20M shares | -93.88M | $32.11 | 229.28K |
| Q1 2020 | share | Decrease | -20.63% | -893.74K shares | -65.50M | $28.68 | 3.43M |
| Q4 2019 | share | Increase | +97.48% | 2.13M shares | 89.29M | $37.36 | 4.33M |
| Q3 2019 | share | Increase | +28.31% | 484.02K shares | 23.18M | $34.22 | 2.19M |
| Q2 2019 | share | Decrease | -1.18% | -20.39K shares | 652K | $30.7 | 1.70M |
| Q1 2019 | share | Decrease | -0.17% | -2.90K shares | 9.5M | $29.87 | 1.73M |
| Q4 2018 | share | Decrease | -0.72% | -12.50K shares | -7.51M | $24.47 | 1.73M |
| Q3 2018 | share | Decrease | -2.27% | -40.46K shares | 3.54M | $28.32 | 1.74M |
| Q2 2018 | share | Increase | 0.00% | 1.78M shares | 48.26M | $25.69 | 1.78M |
| Q1 2018 | share | Decrease | -1.24% | -22.16K shares | -5.98M | $24.62 | 1.76M |
| Q4 2017 | share | Decrease | -1.82% | -33.12K shares | 1.75M | $27.39 | 1.78M |
| Q3 2017 | share | Increase | +1637.59% | 1.71M shares | 47.37M | $25.89 | 1.81M |
| Q2 2017 | share | Decrease | -2.95% | -3.18K shares | 115K | $24.49 | 104.74K |
| Q1 2017 | share | Decrease | -0.37% | -402 shares | 239K | $22.69 | 107.92K |
| Q4 2016 | share | Increase | +10.27% | 10.08K shares | 80K | $20.47 | 108.32K |
| Q3 2016 | share | 0.00% | 0 shares | 138K | $21.73 | 98.24K | |
| Q2 2016 | share | Decrease | -1.52% | -1.51K shares | -148K | $20.35 | 98.24K |
| Q1 2016 | share | Decrease | -17.34% | -20.92K shares | -223K | $21.33 | 99.75K |