TEXAS YALE CAPITAL CORP. – Brookfield Asset Management Ltd. Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$5.20M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -0.55% | -700 shares | -487K | $40.89 | 127.38K |
| Q2 2022 | share | Increase | +0.62% | 790 shares | -1.50M | $44.47 | 128.08K |
| Q1 2022 | share | Increase | +0.31% | 395 shares | -461K | $56.57 | 127.29K |
| Q4 2021 | share | Increase | +0.79% | 1K shares | 925K | $60.53 | 126.89K |
| Q3 2021 | share | Increase | +0.92% | 1.15K shares | 377K | $53.39 | 125.89K |
| Q2 2021 | share | Increase | +2.74% | 3.32K shares | 957K | $50.75 | 124.74K |
| Q1 2021 | share | Increase | +0.82% | 990 shares | 433K | $44.04 | 121.42K |
| Q4 2020 | share | Increase | +0.63% | 750 shares | 1.01M | $40.72 | 120.43K |
| Q3 2020 | share | Increase | +0.25% | 300 shares | 29K | $32.53 | 119.68K |
| Q2 2020 | share | Decrease | -1.28% | -1.55K shares | 360K | $32.11 | 119.38K |
| Q1 2020 | share | Increase | +0.46% | 552 shares | -1.07M | $28.68 | 120.93K |
| Q4 2019 | share | Increase | +4.24% | 4.89K shares | 552K | $37.36 | 120.38K |
| Q3 2019 | share | Increase | +64.26% | 45.17K shares | 1.84M | $34.22 | 115.48K |
| Q2 2019 | share | Decrease | -31.48% | -32.30K shares | -953K | $30.7 | 70.30K |
| Q1 2019 | share | Increase | +180.25% | 65.99K shares | 2.25M | $29.87 | 102.61K |
| Q4 2018 | share | Increase | +0.60% | 217 shares | -145K | $24.47 | 36.61K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $28.32 | 36.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $25.69 | 36.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $24.62 | 36.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $27.39 | 36.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $25.89 | 36.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $24.49 | 36.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $22.69 | 36.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $20.47 | 36.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $21.73 | 36.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $20.35 | 36.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $21.33 | 36.39K |