PCJ INVESTMENT COUNSEL LTD. – Brookfield Asset Management Ltd. Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
$6.69M
portfolio value
PCJ INVESTMENT COUNSEL LTD. 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 | +61.15% | 62.14K shares | 2.17M | $40.89 | 163.75K |
| Q2 2022 | share | Decrease | -34.62% | -53.81K shares | -4.26M | $44.47 | 101.61K |
| Q1 2022 | share | Decrease | -9.42% | -16.15K shares | -1.58M | $56.57 | 155.42K |
| Q4 2021 | share | Decrease | -11.08% | -21.39K shares | 42K | $60.53 | 171.58K |
| Q3 2021 | share | Increase | +3.31% | 6.18K shares | 800K | $53.39 | 192.97K |
| Q2 2021 | share | Increase | +10.98% | 18.48K shares | 2.04M | $50.75 | 186.79K |
| Q1 2021 | share | Decrease | -18.13% | -37.27K shares | -1.01M | $44.04 | 168.31K |
| Q4 2020 | share | Increase | +6.97% | 13.4K shares | 2.14M | $40.72 | 205.58K |
| Q3 2020 | share | Decrease | -24.16% | -61.21K shares | -1.98M | $32.53 | 192.18K |
| Q2 2020 | share | Decrease | -39.92% | -168.4K shares | -4.12M | $32.11 | 253.39K |
| Q1 2020 | share | Increase | +11.60% | 43.83K shares | -2.10M | $28.68 | 421.79K |
| Q4 2019 | share | Increase | +1.22% | 4.54K shares | 1.35M | $37.36 | 377.96K |
| Q3 2019 | share | Decrease | -74.63% | -1.09M shares | -33.82M | $34.22 | 373.41K |
| Q2 2019 | share | Decrease | -33.99% | -758.16K shares | -22.24M | $30.7 | 1.47M |
| Q1 2019 | share | Increase | +18.36% | 345.90K shares | 21.17M | $29.87 | 2.23M |
| Q4 2018 | share | Increase | +5.17% | 92.59K shares | -5.00M | $24.47 | 1.88M |
| Q3 2018 | share | Decrease | -16.17% | -345.67K shares | -4.64M | $28.32 | 1.79M |
| Q2 2018 | share | Decrease | -7.62% | -176.22K shares | -2.31M | $25.69 | 2.13M |
| Q1 2018 | share | Increase | +35.90% | 611.19K shares | 10.51M | $24.62 | 2.31M |
| Q4 2017 | share | Decrease | -16.77% | -343.04K shares | -6.60M | $27.39 | 1.70M |
| Q3 2017 | share | Decrease | -3.36% | -71.15K shares | 881K | $25.89 | 2.04M |
| Q2 2017 | share | Increase | +1.44% | 30.07K shares | 4.75M | $24.49 | 2.11M |
| Q1 2017 | share | Decrease | -10.94% | -256.2K shares | -1.05M | $22.69 | 2.08M |
| Q4 2016 | share | Decrease | -15.26% | -421.8K shares | -13.09M | $20.47 | 2.34M |
| Q3 2016 | share | Increase | +1.61% | 43.8K shares | 4.99M | $21.73 | 2.76M |
| Q2 2016 | share | Decrease | -3.59% | -101.27K shares | -6.00M | $20.35 | 2.72M |
| Q1 2016 | share | Decrease | -15.52% | -518.26K shares | -4.27M | $21.33 | 2.82M |