RATHBONES GROUP PLC – Brookfield Asset Management Ltd. Transaction History
RATHBONES GROUP PLC portfolio value:
$8.35M
portfolio value
RATHBONES GROUP PLC 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 | +1.77% | 3.54K shares | -506K | $40.89 | 203.25K |
| Q2 2022 | share | Increase | +0.12% | 240 shares | -2.42M | $44.47 | 199.70K |
| Q1 2022 | share | Decrease | -0.20% | -405 shares | -798K | $56.57 | 199.46K |
| Q4 2021 | share | Decrease | -0.75% | -1.51K shares | 1.29M | $60.53 | 199.87K |
| Q3 2021 | share | Increase | +0.02% | 39 shares | 506K | $53.39 | 201.39K |
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | $50.75 | 201.35K | |
| Q1 2021 | share | Increase | +2.02% | 3.98K shares | 805K | $44.04 | 201.35K |
| Q4 2020 | share | Decrease | -26.02% | -69.42K shares | -651K | $40.72 | 197.37K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $32.53 | 266.79K | |
| Q2 2020 | share | Increase | +11.56% | 27.65K shares | 1.76M | $32.11 | 266.79K |
| Q1 2020 | share | Increase | +19.77% | 39.47K shares | -714K | $28.68 | 239.14K |
| Q4 2019 | share | Increase | +11.13% | 19.99K shares | 1.33M | $37.36 | 199.66K |
| Q3 2019 | share | Increase | +16.69% | 25.69K shares | 1.44M | $34.22 | 179.67K |
| Q2 2019 | share | Decrease | -0.26% | -397 shares | 125K | $30.7 | 153.97K |
| Q1 2019 | share | 0.00% | 0 shares | 853K | $29.87 | 154.37K | |
| Q4 2018 | share | Increase | +19.57% | 25.27K shares | 115K | $24.47 | 154.37K |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $28.32 | 129.10K | |
| Q2 2018 | share | Increase | +32.85% | 31.92K shares | 966K | $25.69 | 129.10K |
| Q1 2018 | share | Increase | +282.45% | 71.76K shares | 1.78M | $24.62 | 97.17K |
| Q4 2017 | share | Increase | +18.24% | 3.92K shares | 150K | $27.39 | 25.40K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $25.89 | 21.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $24.49 | 21.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $22.69 | 21.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $20.47 | 21.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $21.73 | 21.48K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $20.35 | 21.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $21.33 | 21.48K |