BURGUNDY ASSET MANAGEMENT LTD. – Brookfield Asset Management Ltd. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$65.16M
portfolio value
BURGUNDY ASSET 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 | Decrease | -5.30% | -89.20K shares | -9.57M | $40.89 | 1.59M |
| Q2 2022 | share | Decrease | -3.58% | -62.47K shares | -23.93M | $44.47 | 1.68M |
| Q1 2022 | share | Decrease | -13.14% | -263.80K shares | -22.33M | $56.57 | 1.74M |
| Q4 2021 | share | Decrease | -25.72% | -695.35K shares | -23.88M | $60.53 | 2.00M |
| Q3 2021 | share | Decrease | -4.75% | -134.84K shares | 64K | $53.39 | 2.70M |
| Q2 2021 | share | Decrease | -11.19% | -357.80K shares | 2.74M | $50.75 | 2.83M |
| Q1 2021 | share | Decrease | -3.42% | -113.34K shares | 5.30M | $44.04 | 3.19M |
| Q4 2020 | share | Decrease | -5.86% | -205.94K shares | 20.66M | $40.72 | 3.30M |
| Q3 2020 | share | Decrease | -3.09% | -112.22K shares | -2.81M | $32.53 | 3.51M |
| Q2 2020 | share | Decrease | -14.71% | -625.76K shares | -5.74M | $32.11 | 3.62M |
| Q1 2020 | share | Increase | +17.66% | 638.30K shares | -14.54M | $28.68 | 4.25M |
| Q4 2019 | share | Decrease | -14.32% | -604.26K shares | -10.20M | $37.36 | 3.61M |
| Q3 2019 | share | Decrease | -5.05% | -224.60K shares | 7.60M | $34.22 | 4.21M |
| Q2 2019 | share | Decrease | -2.50% | -113.98K shares | 254K | $30.7 | 4.44M |
| Q1 2019 | share | Increase | +5.28% | 228.74K shares | 30.88M | $29.87 | 4.55M |
| Q4 2018 | share | Decrease | -2.08% | -92.05K shares | -20.21M | $24.47 | 4.32M |
| Q3 2018 | share | Decrease | -1.17% | -52.35K shares | 10.11M | $28.32 | 4.42M |
| Q2 2018 | share | Decrease | -45.09% | -3.67M shares | -90.75M | $25.69 | 4.47M |
| Q1 2018 | share | Decrease | -0.76% | -62.50K shares | -27.18M | $24.62 | 8.14M |
| Q4 2017 | share | Decrease | -9.74% | -885.92K shares | -11.59M | $27.39 | 8.20M |
| Q3 2017 | share | Decrease | -7.90% | -779.72K shares | -7.85M | $25.89 | 9.09M |
| Q2 2017 | share | Decrease | -3.20% | -326.70K shares | 10.82M | $24.49 | 9.87M |
| Q1 2017 | share | Decrease | -2.63% | -275.28K shares | 16.9M | $22.69 | 10.20M |
| Q4 2016 | share | Increase | +34.88% | 2.70M shares | 48.33M | $20.47 | 10.47M |
| Q3 2016 | share | Increase | +0.30% | 22.94K shares | 12.48M | $21.73 | 7.76M |
| Q2 2016 | share | Increase | +2.19% | 166.10K shares | -6.31M | $20.35 | 7.74M |
| Q1 2016 | share | Increase | +17173.80% | 7.53M shares | 175.02M | $21.33 | 7.57M |