GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Brookfield Asset Management Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.98M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -3.62% | -22K shares | -3.07M | $40.89 | 586.51K |
| Q2 2022 | share | Decrease | -8.19% | -54.3K shares | -10.43M | $44.47 | 608.51K |
| Q1 2022 | share | Decrease | -3.11% | -21.3K shares | -3.81M | $56.57 | 662.81K |
| Q4 2021 | share | Increase | +40.24% | 196.30K shares | 15.20M | $60.53 | 684.11K |
| Q3 2021 | share | Increase | +1.84% | 8.81K shares | 1.68M | $53.39 | 487.81K |
| Q2 2021 | share | Decrease | -8.17% | -42.6K shares | 1.21M | $50.75 | 478.99K |
| Q1 2021 | share | Increase | +6.36% | 31.2K shares | 2.97M | $44.04 | 521.59K |
| Q4 2020 | share | Increase | +23.88% | 94.52K shares | 7.15M | $40.72 | 490.39K |
| Q3 2020 | share | Increase | 0.00% | 395.87K shares | 13.08M | $32.53 | 395.87K |
| Q3 2016 | share | Decrease | -100.00% | -16.2K shares | -355K | $21.73 | 0 |
| Q2 2016 | share | Decrease | -20.00% | -4.05K shares | -116K | $20.35 | 16.2K |
| Q1 2016 | share | Decrease | -52.63% | -22.5K shares | -425K | $21.33 | 20.25K |