PUBLIC SECTOR PENSION INVESTMENT BOARD – Brookfield Asset Management Ltd. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$14.48M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +66.13% | 140.22K shares | 5.07M | $40.89 | 352.26K |
| Q2 2022 | share | Decrease | -6.49% | -14.71K shares | -3.42M | $44.47 | 212.04K |
| Q1 2022 | share | Decrease | -64.09% | -404.67K shares | -25.35M | $56.57 | 226.75K |
| Q4 2021 | share | Increase | +99.21% | 314.46K shares | 21.20M | $60.53 | 631.43K |
| Q3 2021 | share | Decrease | -9.37% | -32.75K shares | -880K | $53.39 | 316.97K |
| Q2 2021 | share | Decrease | -77.43% | -1.19M shares | -51.04M | $50.75 | 349.73K |
| Q1 2021 | share | Increase | +8.05% | 115.46K shares | 9.68M | $44.04 | 1.54M |
| Q4 2020 | share | Decrease | -11.49% | -186.15K shares | 5.78M | $40.72 | 1.43M |
| Q3 2020 | share | Increase | +6.99% | 105.86K shares | 3.62M | $32.53 | 1.61M |
| Q2 2020 | share | Decrease | -7.95% | -130.74K shares | 1.75M | $32.11 | 1.51M |
| Q1 2020 | share | Increase | +1.08% | 17.59K shares | -14.70M | $28.68 | 1.64M |
| Q4 2019 | share | Decrease | -4.61% | -78.6K shares | 2.34M | $37.36 | 1.62M |
| Q3 2019 | share | Increase | +26.36% | 355.82K shares | 17.27M | $34.22 | 1.70M |
| Q2 2019 | share | Increase | +2.57% | 33.87K shares | 2.25M | $30.7 | 1.34M |
| Q1 2019 | share | Increase | +2.87% | 36.75K shares | 8.21M | $29.87 | 1.31M |
| Q4 2018 | share | Increase | +6.33% | 76.20K shares | -3.00M | $24.47 | 1.27M |
| Q3 2018 | share | Decrease | -6.45% | -82.90K shares | 915K | $28.32 | 1.20M |
| Q2 2018 | share | Decrease | -32.88% | -629.85K shares | -14.99M | $25.69 | 1.28M |
| Q1 2018 | share | Decrease | -18.57% | -436.8K shares | -18.74M | $24.62 | 1.91M |
| Q4 2017 | share | Decrease | -8.65% | -222.77K shares | -2.23M | $27.39 | 2.35M |
| Q3 2017 | share | Decrease | -0.35% | -9K shares | 3.21M | $25.89 | 2.57M |
| Q2 2017 | share | Increase | +23.65% | 494.25K shares | 16.89M | $24.49 | 2.58M |
| Q1 2017 | share | Decrease | -7.80% | -176.85K shares | 697K | $22.69 | 2.09M |
| Q4 2016 | share | Increase | +3.17% | 69.6K shares | -1.49M | $20.47 | 2.26M |
| Q3 2016 | share | Decrease | -3.40% | -77.25K shares | 1.51M | $21.73 | 2.19M |
| Q2 2016 | share | Decrease | -21.76% | -632.55K shares | -17.77M | $20.35 | 2.27M |
| Q1 2016 | share | Decrease | -14.88% | -508.05K shares | -3.86M | $21.33 | 2.90M |