CIBC WORLD MARKET INC. – Brookfield Asset Management Ltd. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.94M
portfolio value
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -386.83K shares | -56.09M | $40.89 | 10.86M |
| Q3 2022 | call | Increase | 0.00% | 47.5K shares | 1.94M | $40.89 | 47.5K |
| Q2 2022 | share | Decrease | -1.61% | -184.04K shares | -146.55M | $44.47 | 11.25M |
| Q1 2022 | share | Decrease | -9.88% | -1.25M shares | -119.25M | $56.57 | 11.43M |
| Q4 2021 | share | Increase | +1.40% | 174.79K shares | 96.52M | $60.53 | 12.68M |
| Q3 2021 | share | Increase | +3.74% | 450.70K shares | 54.63M | $53.39 | 12.51M |
| Q2 2021 | share | Increase | +0.61% | 73.38K shares | 81.43M | $50.75 | 12.06M |
| Q1 2021 | share | Decrease | -1.39% | -169.55K shares | 31.73M | $44.04 | 11.99M |
| Q4 2020 | share | Increase | +1.12% | 134.17K shares | 104.26M | $40.72 | 12.15M |
| Q3 2020 | share | Decrease | -0.31% | -36.99K shares | 707K | $32.53 | 12.02M |
| Q2 2020 | share | Increase | +1.91% | 226.31K shares | 164.08M | $32.11 | 12.06M |
| Q1 2020 | share | Increase | +1.09% | 127.14K shares | -218.41M | $28.68 | 11.83M |
| Q4 2019 | share | Increase | +4.29% | 481.19K shares | 53.79M | $37.36 | 11.70M |
| Q3 2019 | share | Decrease | -6.69% | -804.74K shares | 14.11M | $34.22 | 11.22M |
| Q2 2019 | share | Decrease | -2.99% | -371.01K shares | -2.47M | $30.7 | 12.03M |
| Q1 2019 | share | Decrease | -4.34% | -563.13K shares | 54.23M | $29.87 | 12.40M |
| Q4 2018 | share | Decrease | -3.61% | -485.25K shares | -67.82M | $24.47 | 12.96M |
| Q3 2018 | share | Decrease | -8.59% | -1.26M shares | 1.60M | $28.32 | 13.45M |
| Q2 2018 | share | Decrease | -9.73% | -1.58M shares | -26.14M | $25.69 | 14.71M |
| Q1 2018 | share | Increase | +2.55% | 406.14K shares | -37.55M | $24.62 | 16.30M |
| Q4 2017 | share | Decrease | -2.61% | -425.90K shares | 12.01M | $27.39 | 15.89M |
| Q3 2017 | share | Decrease | -9.89% | -1.79M shares | -24.08M | $25.89 | 16.32M |
| Q2 2017 | share | Decrease | -17.91% | -3.95M shares | -62.83M | $24.49 | 18.11M |
| Q1 2017 | share | Decrease | -1.81% | -407.71K shares | 41.77M | $22.69 | 22.06M |
| Q4 2016 | share | Decrease | -1.09% | -247.14K shares | -38.30M | $20.47 | 22.47M |
| Q3 2016 | share | Increase | +1.16% | 259.75K shares | 37.68M | $21.73 | 22.72M |
| Q2 2016 | share | Increase | +25.74% | 4.59M shares | 80.89M | $20.35 | 22.46M |
| Q1 2016 | share | Decrease | -4.81% | -902.60K shares | 19.84M | $21.33 | 17.86M |