MADISON ASSET MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$93.72M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -0.71% | -16.40K shares | -8.93M | $40.89 | 2.29M |
| Q2 2022 | share | Decrease | -3.09% | -73.60K shares | -32.09M | $44.47 | 2.30M |
| Q1 2022 | share | Decrease | -1.14% | -27.35K shares | -10.72M | $56.57 | 2.38M |
| Q4 2021 | share | Decrease | -5.72% | -146.07K shares | 8.73M | $60.53 | 2.40M |
| Q3 2021 | share | Decrease | -0.41% | -10.46K shares | 5.93M | $53.39 | 2.55M |
| Q2 2021 | share | Increase | +0.33% | 8.41K shares | 17.00M | $50.75 | 2.56M |
| Q1 2021 | share | Decrease | -0.20% | -5.17K shares | 8.04M | $44.04 | 2.55M |
| Q4 2020 | share | Increase | +23.96% | 495.36K shares | 37.41M | $40.72 | 2.56M |
| Q3 2020 | share | Decrease | -1.70% | -35.80K shares | -847K | $32.53 | 2.06M |
| Q2 2020 | share | Decrease | -24.98% | -700.43K shares | -13.51M | $32.11 | 2.10M |
| Q1 2020 | share | Decrease | -24.60% | -914.93K shares | -60.58M | $28.68 | 2.80M |
| Q4 2019 | share | Increase | 0.00% | 3.71M shares | 143.28M | $37.36 | 3.71M |