KOREA INVESTMENT CORP – Brookfield Asset Management Ltd. Transaction History
KOREA INVESTMENT CORP portfolio value:
$69.82M
portfolio value
KOREA INVESTMENT CORP 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 | +3.16% | 51.93K shares | -3.23M | $40.89 | 1.69M |
| Q2 2022 | share | Decrease | -6.28% | -110.30K shares | -26.31M | $44.47 | 1.64M |
| Q1 2022 | share | Increase | +1.34% | 23.28K shares | -5.42M | $56.57 | 1.75M |
| Q4 2021 | share | Increase | +10.65% | 166.78K shares | 20.89M | $60.53 | 1.73M |
| Q3 2021 | share | Decrease | -2.68% | -43.09K shares | 1.72M | $53.39 | 1.56M |
| Q2 2021 | share | Decrease | -2.61% | -43.13K shares | 8.69M | $50.75 | 1.60M |
| Q1 2021 | share | Decrease | -9.56% | -174.57K shares | -1.96M | $44.04 | 1.65M |
| Q4 2020 | share | Increase | +8.03% | 135.85K shares | 19.67M | $40.72 | 1.82M |
| Q3 2020 | share | Decrease | -12.51% | -241.8K shares | -7.62M | $32.53 | 1.69M |
| Q2 2020 | share | Decrease | -4.77% | -96.83K shares | 4.10M | $32.11 | 1.93M |
| Q1 2020 | share | Increase | +656.70% | 1.76M shares | 48.95M | $28.68 | 2.02M |
| Q4 2019 | share | Decrease | -19.99% | -67.01K shares | -1.52M | $37.36 | 268.23K |
| Q3 2019 | share | Decrease | -6.09% | -21.75K shares | 465K | $34.22 | 335.24K |
| Q2 2019 | share | Decrease | -24.20% | -114K shares | -3.22M | $30.7 | 356.99K |
| Q1 2019 | share | Decrease | -18.28% | -105.33K shares | -85K | $29.87 | 470.99K |
| Q4 2018 | share | Increase | +1.15% | 6.54K shares | -2.17M | $24.47 | 576.33K |
| Q3 2018 | share | Increase | +0.08% | 450 shares | 1.50M | $28.32 | 569.78K |
| Q2 2018 | share | Decrease | -15.25% | -102.45K shares | -2.05M | $25.69 | 569.33K |
| Q1 2018 | share | Decrease | -2.91% | -20.14K shares | -2.70M | $24.62 | 671.78K |
| Q4 2017 | share | Increase | +4.26% | 28.24K shares | 1.91M | $27.39 | 691.92K |
| Q3 2017 | share | Decrease | -6.72% | -47.79K shares | -359K | $25.89 | 663.68K |
| Q2 2017 | share | Increase | +36.42% | 189.94K shares | 5.95M | $24.49 | 711.48K |
| Q1 2017 | share | Decrease | -5.64% | -31.18K shares | 459K | $22.69 | 521.53K |
| Q4 2016 | share | Increase | +159.53% | 339.75K shares | 7.18M | $20.47 | 552.72K |
| Q3 2016 | share | Decrease | -5.50% | -12.40K shares | 39K | $21.73 | 212.97K |
| Q2 2016 | share | Increase | +45.52% | 70.50K shares | 1.34M | $20.35 | 225.37K |
| Q1 2016 | share | Decrease | -49.23% | -150.15K shares | -2.78M | $21.33 | 154.87K |