LEGACY PRIVATE TRUST CO. – Brookfield Asset Management Ltd. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$534,000
portfolio value
LEGACY PRIVATE TRUST 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 | Decrease | -11.53% | -1.7K shares | -122K | $40.89 | 13.05K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $44.47 | 14.75K | |
| Q1 2022 | share | Decrease | -7.81% | -1.25K shares | -132K | $56.57 | 14.75K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $60.53 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $53.39 | 16K | |
| Q2 2021 | share | Decrease | -20.00% | -4K shares | -74K | $50.75 | 16K |
| Q1 2021 | share | Decrease | -23.08% | -6K shares | -183K | $44.04 | 20K |
| Q4 2020 | share | Decrease | -7.14% | -2K shares | 147K | $40.72 | 26K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $32.53 | 28K | |
| Q2 2020 | share | Decrease | -6.67% | -2K shares | 36K | $32.11 | 28K |
| Q1 2020 | share | Decrease | -15.12% | -5.34K shares | -477K | $28.68 | 30K |
| Q4 2019 | share | Increase | 0.00% | 35.34K shares | 1.36M | $37.36 | 35.34K |