VERITABLE, L.P. – Brookfield Asset Management Ltd. Transaction History
VERITABLE, L.P. portfolio value:
$2.79M
portfolio value
VERITABLE, L.P. 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 | -33.24% | -34.02K shares | -1.75M | $40.89 | 68.32K |
| Q2 2022 | share | Decrease | -3.55% | -3.77K shares | -1.45M | $44.47 | 102.34K |
| Q1 2022 | share | Decrease | -0.14% | -146 shares | -413K | $56.57 | 106.11K |
| Q4 2021 | share | Increase | +1.72% | 1.8K shares | 826K | $60.53 | 106.25K |
| Q3 2021 | share | Decrease | -0.21% | -223 shares | 253K | $53.39 | 104.45K |
| Q2 2021 | share | Decrease | -6.93% | -7.79K shares | 332K | $50.75 | 104.68K |
| Q1 2021 | share | Increase | +0.90% | 1.00K shares | 405K | $44.04 | 112.47K |
| Q4 2020 | share | Increase | +1.92% | 2.1K shares | 984K | $40.72 | 111.47K |
| Q3 2020 | share | Increase | +2.77% | 2.94K shares | 115K | $32.53 | 109.37K |
| Q2 2020 | share | Decrease | -4.18% | -4.64K shares | 224K | $32.11 | 106.42K |
| Q1 2020 | share | Increase | +0.23% | 260 shares | -993K | $28.68 | 111.07K |
| Q4 2019 | share | Decrease | -0.61% | -677 shares | 324K | $37.36 | 110.81K |
| Q3 2019 | share | Decrease | -0.01% | -15 shares | 394K | $34.22 | 111.49K |
| Q2 2019 | share | Decrease | -2.06% | -2.35K shares | 11K | $30.7 | 111.50K |
| Q1 2019 | share | Decrease | -0.04% | -47 shares | 629K | $29.87 | 113.85K |
| Q4 2018 | share | Decrease | -14.29% | -18.98K shares | -1.03M | $24.47 | 113.90K |
| Q3 2018 | share | Decrease | -12.27% | -18.58K shares | -149K | $28.32 | 132.88K |
| Q2 2018 | share | Decrease | -2.66% | -4.13K shares | 48K | $25.69 | 151.46K |
| Q1 2018 | share | Increase | +3.89% | 5.83K shares | -301K | $24.62 | 155.60K |
| Q4 2017 | share | Increase | +1.56% | 2.29K shares | 287K | $27.39 | 149.77K |
| Q3 2017 | share | Decrease | -3.93% | -6.02K shares | 47K | $25.89 | 147.47K |
| Q2 2017 | share | Increase | +20.14% | 25.73K shares | 907K | $24.49 | 153.50K |
| Q1 2017 | share | Increase | +81.43% | 57.34K shares | 1.55M | $22.69 | 127.77K |
| Q4 2016 | share | Decrease | -26.22% | -25.03K shares | -689K | $20.47 | 70.42K |
| Q3 2016 | share | Increase | +0.77% | 728 shares | 150K | $21.73 | 95.45K |
| Q2 2016 | share | Increase | +1.61% | 1.50K shares | -73K | $20.35 | 94.73K |
| Q1 2016 | share | Decrease | -16.24% | -18.07K shares | -177K | $21.33 | 93.22K |