O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$13.84M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -0.66% | -2.26K shares | -1.32M | $40.89 | 338.76K |
| Q2 2022 | share | Decrease | -5.43% | -19.59K shares | -5.21M | $44.47 | 341.02K |
| Q1 2022 | share | Decrease | -2.90% | -10.76K shares | -2.05M | $56.57 | 360.61K |
| Q4 2021 | share | Increase | +1261.44% | 344.10K shares | 20.98M | $60.53 | 371.38K |
| Q3 2021 | share | Decrease | -92.65% | -344.02K shares | -17.49M | $53.39 | 27.27K |
| Q2 2021 | share | Decrease | -4.24% | -16.42K shares | 1.72M | $50.75 | 371.30K |
| Q1 2021 | share | Increase | +4389.68% | 379.09K shares | 16.87M | $44.04 | 387.72K |
| Q4 2020 | share | Increase | +29.75% | 1.98K shares | 136K | $40.72 | 8.63K |
| Q3 2020 | share | Decrease | -13.18% | -1.01K shares | -32K | $32.53 | 6.65K |
| Q2 2020 | share | Increase | +1111.06% | 7.03K shares | 233K | $32.11 | 7.66K |
| Q1 2020 | share | Decrease | -73.35% | -1.74K shares | -72K | $28.68 | 633 |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 91K | $37.36 | 2.37K |