SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Brookfield Asset Management Ltd. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$51.84M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 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 | Decrease | -3.32% | -43.52K shares | -6.53M | $40.89 | 1.26M |
| Q2 2022 | share | Decrease | -2.18% | -29.21K shares | -17.45M | $44.47 | 1.31M |
| Q1 2022 | share | Decrease | -2.93% | -40.51K shares | -7.70M | $56.57 | 1.34M |
| Q4 2021 | share | Decrease | -5.07% | -73.83K shares | 5.60M | $60.53 | 1.38M |
| Q3 2021 | share | Increase | +1.11% | 16.01K shares | 4.47M | $53.39 | 1.45M |
| Q2 2021 | share | Decrease | -1.49% | -21.80K shares | 8.43M | $50.75 | 1.43M |
| Q1 2021 | share | Decrease | -6.37% | -99.51K shares | 481K | $44.04 | 1.46M |
| Q4 2020 | share | Increase | +3.94% | 59.25K shares | 14.85M | $40.72 | 1.56M |
| Q3 2020 | share | Increase | +16.33% | 210.81K shares | 7.18M | $32.53 | 1.50M |
| Q2 2020 | share | Decrease | -1.21% | -15.8K shares | 3.84M | $32.11 | 1.29M |
| Q1 2020 | share | Increase | +100.91% | 656.44K shares | 13.55M | $28.68 | 1.30M |
| Q4 2019 | share | Increase | +417.54% | 524.85K shares | 20.64M | $37.36 | 650.55K |
| Q3 2019 | share | Increase | 0.00% | 125.7K shares | 4.45M | $34.22 | 125.7K |