K.J. HARRISON & PARTNERS INC – Brookfield Asset Management Ltd. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$3.08M
portfolio value
K.J. HARRISON & PARTNERS 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 | -4.65% | -3.65K shares | -406K | $40.89 | 74.82K |
| Q2 2022 | share | Increase | +6.08% | 4.5K shares | -693K | $44.47 | 78.47K |
| Q1 2022 | share | Increase | +126.82% | 41.36K shares | 2.21M | $56.57 | 73.97K |
| Q4 2021 | share | Increase | +21.34% | 5.73K shares | 528K | $60.53 | 32.61K |
| Q3 2021 | share | Increase | +1.20% | 319 shares | 84K | $53.39 | 26.87K |
| Q2 2021 | share | Increase | +309.24% | 20.07K shares | 1.06M | $50.75 | 26.56K |
| Q1 2021 | share | Decrease | -25.08% | -2.17K shares | -69K | $44.04 | 6.49K |
| Q4 2020 | share | Increase | +1.35% | 115 shares | 74K | $40.72 | 8.66K |
| Q3 2020 | share | Decrease | -0.21% | -18 shares | 2K | $32.53 | 8.54K |
| Q2 2020 | share | Increase | +2.56% | 214 shares | 35K | $32.11 | 8.56K |
| Q1 2020 | share | Increase | +16.78% | 1.2K shares | -30K | $28.68 | 8.35K |
| Q4 2019 | share | Increase | +0.38% | 27 shares | 24K | $37.36 | 7.15K |
| Q3 2019 | share | Increase | 0.00% | 7.12K shares | 252K | $34.22 | 7.12K |
| Q2 2019 | share | Decrease | -100.00% | -7.12K shares | -221K | $30.7 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.12K shares | 221K | $29.87 | 7.12K |
| Q4 2018 | share | Decrease | -100.00% | -7.50K shares | -223K | $24.47 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.50K shares | 223K | $28.32 | 7.50K |