SOL CAPITAL MANAGEMENT CO – Brookfield Asset Management Ltd. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.48M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +1.66% | 991 shares | -173K | $40.89 | 60.73K |
| Q2 2022 | share | Increase | +4.98% | 2.83K shares | -562K | $44.47 | 59.74K |
| Q1 2022 | share | Increase | +2.65% | 1.47K shares | -128K | $56.57 | 56.91K |
| Q4 2021 | share | Increase | +0.47% | 257 shares | 394K | $60.53 | 55.44K |
| Q3 2021 | share | Decrease | -0.45% | -250 shares | 127K | $53.39 | 55.18K |
| Q2 2021 | share | Decrease | -1.11% | -625 shares | 331K | $50.75 | 55.43K |
| Q1 2021 | share | Increase | +20.28% | 9.45K shares | 571K | $44.04 | 56.05K |
| Q4 2020 | share | Increase | +10.66% | 4.49K shares | 532K | $40.72 | 46.60K |
| Q3 2020 | share | Increase | +9.69% | 3.72K shares | 129K | $32.53 | 42.11K |
| Q2 2020 | share | Increase | +19.02% | 6.13K shares | 311K | $32.11 | 38.39K |
| Q1 2020 | share | Increase | +19.95% | 5.36K shares | -84K | $28.68 | 32.26K |
| Q4 2019 | share | Decrease | -41.79% | -19.31K shares | -599K | $37.36 | 26.89K |
| Q3 2019 | share | Increase | 0.00% | 46.20K shares | 1.63M | $34.22 | 46.20K |