ALLEN INVESTMENT MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
ALLEN INVESTMENT 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 | Increase | +0.64% | 300 shares | -155K | $40.89 | 47.01K |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $44.47 | 46.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $56.57 | 46.71K | |
| Q4 2021 | share | Decrease | -0.66% | -312 shares | 304K | $60.53 | 46.71K |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $53.39 | 47.03K | |
| Q2 2021 | share | Decrease | -15.42% | -8.57K shares | -76K | $50.75 | 47.03K |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $44.04 | 55.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 457K | $40.72 | 55.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $32.53 | 55.60K | |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 189K | $32.11 | 55.60K |
| Q1 2020 | share | Increase | +0.56% | 312 shares | -491K | $28.68 | 55.60K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $37.36 | 55.29K | |
| Q3 2019 | share | Increase | 0.00% | 55.29K shares | 1.95M | $34.22 | 55.29K |
| Q4 2017 | share | Decrease | -100.00% | -18.86K shares | -519K | $27.39 | 0 |
| Q3 2017 | share | Decrease | -14.18% | -3.11K shares | -55K | $25.89 | 18.86K |
| Q2 2017 | share | Decrease | -1.47% | -327 shares | 32K | $24.49 | 21.97K |
| Q1 2017 | share | Increase | +2.20% | 481 shares | 62K | $22.69 | 22.30K |
| Q4 2016 | share | Decrease | -16.49% | -4.30K shares | -133K | $20.47 | 21.82K |
| Q3 2016 | share | Decrease | -0.98% | -259 shares | 31K | $21.73 | 26.12K |
| Q2 2016 | share | Decrease | -30.90% | -11.79K shares | -304K | $20.35 | 26.38K |
| Q1 2016 | share | Increase | +13.20% | 4.45K shares | 177K | $21.33 | 38.18K |