CALLAHAN ADVISORS, LLC – Brookfield Asset Management Ltd. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$12.53M
portfolio value
CALLAHAN ADVISORS, 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 | -1.86% | -5.82K shares | -1.35M | $40.89 | 306.57K |
| Q2 2022 | share | Increase | +4.42% | 13.22K shares | -3.03M | $44.47 | 312.39K |
| Q1 2022 | share | Increase | +10.31% | 27.96K shares | 549K | $56.57 | 299.17K |
| Q4 2021 | share | Increase | +1.52% | 4.05K shares | 2.08M | $60.53 | 271.20K |
| Q3 2021 | share | Increase | +3.60% | 9.27K shares | 1.14M | $53.39 | 267.14K |
| Q2 2021 | share | Increase | +3.57% | 8.88K shares | 2.06M | $50.75 | 257.87K |
| Q1 2021 | share | Decrease | -1.45% | -3.66K shares | 653K | $44.04 | 248.98K |
| Q4 2020 | share | Decrease | -0.02% | -60 shares | 2.07M | $40.72 | 252.65K |
| Q3 2020 | share | Decrease | -3.07% | -7.99K shares | -222K | $32.53 | 252.71K |
| Q2 2020 | share | Decrease | -29.59% | -109.57K shares | -2.34M | $32.11 | 260.70K |
| Q1 2020 | share | Decrease | -5.40% | -21.13K shares | -4.15M | $28.68 | 370.27K |
| Q4 2019 | share | Increase | +1.12% | 4.32K shares | 1.38M | $37.36 | 391.41K |
| Q3 2019 | share | Increase | +1.01% | 3.85K shares | 1.49M | $34.22 | 387.08K |
| Q2 2019 | share | Decrease | -0.30% | -1.13K shares | 253K | $30.7 | 383.22K |
| Q1 2019 | share | Increase | +2.22% | 8.33K shares | 2.34M | $29.87 | 384.36K |
| Q4 2018 | share | Increase | +0.42% | 1.56K shares | -1.50M | $24.47 | 376.03K |
| Q3 2018 | share | Decrease | -0.30% | -1.12K shares | 966K | $28.32 | 374.46K |
| Q2 2018 | share | Increase | +1.99% | 7.33K shares | 576K | $25.69 | 375.59K |
| Q1 2018 | share | Increase | +0.94% | 3.43K shares | -1.01M | $24.62 | 368.26K |
| Q4 2017 | share | Decrease | -1.26% | -4.64K shares | 417K | $27.39 | 364.82K |
| Q3 2017 | share | Increase | +0.68% | 2.48K shares | 580K | $25.89 | 369.47K |
| Q2 2017 | share | Decrease | -0.09% | -345 shares | 664K | $24.49 | 366.99K |
| Q1 2017 | share | Increase | +2.34% | 8.40K shares | 1.03M | $22.69 | 367.34K |
| Q4 2016 | share | Increase | +1.94% | 6.81K shares | -359K | $20.47 | 358.93K |
| Q3 2016 | share | Increase | +5.37% | 17.93K shares | 890K | $21.73 | 352.11K |
| Q2 2016 | share | Increase | +1.25% | 4.13K shares | -287K | $20.35 | 334.18K |
| Q1 2016 | share | Increase | +8.17% | 24.94K shares | 1.24M | $21.33 | 330.04K |