SPEARS ABACUS ADVISORS LLC – Brookfield Asset Management Ltd. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$821,000
portfolio value
SPEARS ABACUS ADVISORS 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 | -5.86% | -1.25K shares | -128K | $40.89 | 20.07K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -258K | $44.47 | 21.32K |
| Q1 2022 | share | Increase | +6.23% | 1.25K shares | -5K | $56.57 | 21.33K |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $60.53 | 20.07K | |
| Q3 2021 | share | Increase | +2.04% | 401 shares | 71K | $53.39 | 20.07K |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $50.75 | 19.67K | |
| Q1 2021 | share | Decrease | -4.65% | -960 shares | 24K | $44.04 | 19.67K |
| Q4 2020 | share | Increase | +13.98% | 2.53K shares | 253K | $40.72 | 20.63K |
| Q3 2020 | share | Increase | +64.70% | 7.11K shares | 237K | $32.53 | 18.10K |
| Q2 2020 | share | Decrease | -33.35% | -5.5K shares | -125K | $32.11 | 10.99K |
| Q1 2020 | share | Increase | +6.24% | 969 shares | -111K | $28.68 | 16.49K |
| Q4 2019 | share | Increase | +3.50% | 525 shares | 67K | $37.36 | 15.52K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $34.22 | 15K | |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 478K | $30.7 | 15K |