HILLSDALE INVESTMENT MANAGEMENT INC. – Brookfield Asset Management Ltd. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$10.68M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT INC. 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 | -38.04% | -160.6K shares | -8.08M | $40.89 | 261.58K |
| Q2 2022 | share | Increase | +39.02% | 118.49K shares | 1.61M | $44.47 | 422.18K |
| Q1 2022 | share | Decrease | -8.19% | -27.10K shares | -2.84M | $56.57 | 303.69K |
| Q4 2021 | share | Increase | +21.73% | 59.04K shares | 5.45M | $60.53 | 330.8K |
| Q3 2021 | share | Increase | +384.37% | 215.65K shares | 11.68M | $53.39 | 271.75K |
| Q2 2021 | share | Increase | +19.36% | 9.1K shares | 769K | $50.75 | 56.10K |
| Q1 2021 | share | Increase | +10.59% | 4.5K shares | 334K | $44.04 | 47.00K |
| Q4 2020 | share | Increase | +115.76% | 22.80K shares | 1.10M | $40.72 | 42.50K |
| Q3 2020 | share | Decrease | -84.53% | -107.61K shares | -3.53M | $32.53 | 19.7K |
| Q2 2020 | share | Decrease | -62.68% | -213.86K shares | -5.89M | $32.11 | 127.31K |
| Q1 2020 | share | Decrease | -17.01% | -69.93K shares | -5.71M | $28.68 | 341.17K |
| Q4 2019 | share | Increase | +60.40% | 154.8K shares | 6.72M | $37.36 | 411.10K |
| Q3 2019 | share | Decrease | -35.64% | -141.94K shares | -3.61M | $34.22 | 256.30K |
| Q2 2019 | share | Increase | +458.95% | 327K shares | 10.47M | $30.7 | 398.25K |
| Q1 2019 | share | Decrease | -35.02% | -38.4K shares | -588K | $29.87 | 71.25K |
| Q4 2018 | share | Decrease | -29.51% | -45.9K shares | -1.81M | $24.47 | 109.65K |
| Q3 2018 | share | Increase | +20.72% | 26.7K shares | 1.13M | $28.32 | 155.55K |
| Q2 2018 | share | Increase | +161.89% | 79.65K shares | 2.20M | $25.69 | 128.85K |
| Q1 2018 | share | Decrease | -42.25% | -36K shares | -1.19M | $24.62 | 49.2K |
| Q4 2017 | share | Increase | +18833.33% | 84.75K shares | 2.45M | $27.39 | 85.2K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $25.89 | 450 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $24.49 | 450 | |
| Q1 2017 | share | Increase | 0.00% | 450 shares | 11K | $22.69 | 450 |
| Q4 2016 | share | Decrease | -100.00% | -1.5K shares | -35K | $20.47 | 0 |
| Q3 2016 | share | Decrease | -76.19% | -4.8K shares | -103K | $21.73 | 1.5K |
| Q2 2016 | share | Increase | +43.34% | 1.90K shares | 36K | $20.35 | 6.3K |
| Q1 2016 | share | Decrease | -45.71% | -3.70K shares | -67K | $21.33 | 4.39K |