LEVIN CAPITAL STRATEGIES, L.P. – Brookfield Asset Management Ltd. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$423,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +63.06% | 4K shares | 141K | $40.89 | 10.34K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $44.47 | 6.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $56.57 | 6.34K | |
| Q4 2021 | share | Decrease | -57.87% | -8.71K shares | -423K | $60.53 | 6.34K |
| Q3 2021 | share | Increase | +0.65% | 97 shares | 44K | $53.39 | 15.05K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $50.75 | 14.95K | |
| Q1 2021 | share | Decrease | -21.10% | -4K shares | -116K | $44.04 | 14.95K |
| Q4 2020 | share | Increase | +26.74% | 4K shares | 287K | $40.72 | 18.95K |
| Q3 2020 | share | Decrease | -24.86% | -4.95K shares | -160K | $32.53 | 14.95K |
| Q2 2020 | share | Decrease | -0.03% | -5 shares | 68K | $32.11 | 19.90K |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $28.68 | 19.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $37.36 | 19.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $34.22 | 19.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $30.7 | 19.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $29.87 | 19.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $24.47 | 19.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $28.32 | 19.91K | |
| Q2 2018 | share | Decrease | -36.78% | -11.58K shares | -281K | $25.69 | 19.91K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $24.62 | 31.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $27.39 | 31.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $25.89 | 31.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $24.49 | 31.5K | |
| Q1 2017 | share | Increase | +1.60% | 495 shares | 84K | $22.69 | 31.5K |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $20.47 | 31.00K | |
| Q3 2016 | share | Decrease | -12.67% | -4.5K shares | -56K | $21.73 | 31.00K |
| Q2 2016 | share | Increase | +10.12% | 3.26K shares | 35K | $20.35 | 35.50K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $21.33 | 32.24K |