INTACT INVESTMENT MANAGEMENT INC. – Brookfield Asset Management Ltd. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$37.94M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | -35.90% | -376.96K shares | -22.14M | $40.89 | 673K |
Q2 2022 | share | Increase | +11.18% | 105.62K shares | -6.59M | $44.47 | 1.04M |
Q1 2022 | share | Increase | +1.60% | 14.83K shares | -4.13M | $56.57 | 944.34K |
Q4 2021 | share | Decrease | -8.54% | -86.84K shares | 1.95M | $60.53 | 929.51K |
Q3 2021 | share | Increase | +31.16% | 241.43K shares | 19.99M | $53.39 | 1.01M |
Q2 2021 | share | Decrease | -24.55% | -252.14K shares | -8.4M | $50.75 | 774.92K |
Q1 2021 | share | Decrease | -14.70% | -177.05K shares | -5.87M | $44.04 | 1.02M |
Q4 2020 | share | Decrease | -13.85% | -193.62K shares | 1.70M | $40.72 | 1.20M |
Q3 2020 | share | Increase | +8.59% | 110.6K shares | 4.05M | $32.53 | 1.39M |
Q2 2020 | share | Decrease | -6.38% | -87.7K shares | 353K | $32.11 | 1.28M |
Q1 2020 | share | Decrease | -27.74% | -527.7K shares | -37.95M | $28.68 | 1.37M |
Q4 2019 | share | Increase | +10.36% | 178.65K shares | 14.35M | $37.36 | 1.90M |
Q3 2019 | share | Decrease | -3.47% | -61.95K shares | 6.31M | $34.22 | 1.72M |
Q2 2019 | share | Increase | +5.07% | 86.1K shares | 3.9M | $30.7 | 1.78M |
Q1 2019 | share | Increase | +4.03% | 65.79K shares | 13.55M | $29.87 | 1.69M |
Q4 2018 | share | Decrease | -0.31% | -5.08K shares | -5.95M | $24.47 | 1.63M |
Q3 2018 | share | Decrease | -3.51% | -59.7K shares | 2.43M | $28.32 | 1.63M |
Q2 2018 | share | Increase | +0.65% | 10.95K shares | 4.00M | $25.69 | 1.69M |
Q1 2018 | share | Decrease | -23.89% | -529.8K shares | -24.5M | $24.62 | 1.68M |
Q4 2017 | share | Decrease | -3.14% | -72K shares | 2.27M | $27.39 | 2.21M |
Q3 2017 | share | Decrease | -4.67% | -112.05K shares | -2.71M | $25.89 | 2.28M |
Q2 2017 | share | Decrease | -8.62% | -226.63K shares | -3.55M | $24.49 | 2.40M |
Q1 2017 | share | Increase | +0.60% | 15.6K shares | 7.73M | $22.69 | 2.62M |
Q4 2016 | share | Increase | +37.35% | 710.50K shares | 18.65M | $20.47 | 2.61M |
Q3 2016 | share | Decrease | -7.92% | -163.65K shares | -322K | $21.73 | 1.90M |
Q2 2016 | share | Increase | +60.27% | 776.85K shares | 20.01M | $20.35 | 2.06M |
Q1 2016 | share | Increase | +134.84% | 740.1K shares | 22.83M | $21.33 | 1.28M |