CAPITAL WORLD INVESTORS – Brookfield Asset Management Ltd. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$767.08M
portfolio value
CAPITAL WORLD INVESTORS 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 | +15.70% | 2.54M shares | 46.02M | $40.89 | 18.75M |
| Q2 2022 | share | Decrease | -12.41% | -2.29M shares | -326.15M | $44.47 | 16.21M |
| Q1 2022 | share | Decrease | -6.19% | -1.22M shares | -144.27M | $56.57 | 18.51M |
| Q4 2021 | share | Increase | +2.11% | 406.89K shares | 157.27M | $60.53 | 19.73M |
| Q3 2021 | share | Increase | +1.55% | 295.09K shares | 63.89M | $53.39 | 19.32M |
| Q2 2021 | share | Increase | +30.24% | 4.41M shares | 320.06M | $50.75 | 19.03M |
| Q1 2021 | share | Increase | +11.10% | 1.45M shares | 107.39M | $44.04 | 14.61M |
| Q4 2020 | share | Increase | +5.36% | 668.85K shares | 130.14M | $40.72 | 13.15M |
| Q3 2020 | share | Decrease | -4.22% | -549.58K shares | -16.05M | $32.53 | 12.48M |
| Q2 2020 | share | Increase | +0.09% | 12.29K shares | 44.62M | $32.11 | 13.03M |
| Q1 2020 | share | Decrease | -32.14% | -6.16M shares | -355.18M | $28.68 | 13.02M |
| Q4 2019 | share | Increase | +7.06% | 1.26M shares | 104.99M | $37.36 | 19.18M |
| Q3 2019 | share | Increase | +0.16% | 29.49K shares | 64.35M | $34.22 | 17.92M |
| Q2 2019 | share | Increase | +6.89% | 1.15M shares | 49.39M | $30.7 | 17.89M |
| Q1 2019 | share | Increase | +25.25% | 3.37M shares | 178.91M | $29.87 | 16.74M |
| Q4 2018 | share | Increase | +102.50% | 6.76M shares | 145.76M | $24.47 | 13.36M |
| Q3 2018 | share | 0.00% | 0 shares | 17.55M | $28.32 | 6.60M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.77M | $25.69 | 6.60M | |
| Q1 2018 | share | Decrease | -25.23% | -2.22M shares | -84.63M | $24.62 | 6.60M |
| Q4 2017 | share | 0.00% | 0 shares | 13.18M | $27.39 | 8.82M | |
| Q3 2017 | share | Increase | 0.00% | 23 shares | 12.3M | $25.89 | 8.82M |
| Q2 2017 | share | 0.00% | 0 shares | 16.18M | $24.49 | 8.82M | |
| Q1 2017 | share | Increase | +10.06% | 807K shares | 38.06M | $22.69 | 8.82M |
| Q4 2016 | share | 0.00% | 0 shares | -11.60M | $20.47 | 8.02M | |
| Q3 2016 | share | Decrease | -14.41% | -1.35M shares | -18.48M | $21.73 | 8.02M |
| Q2 2016 | share | 0.00% | 0 shares | -10.74M | $20.35 | 9.37M | |
| Q1 2016 | share | Decrease | -37.35% | -5.58M shares | -97.08M | $21.33 | 9.37M |