SANDY SPRING BANK – Brookfield Asset Management Ltd. Transaction History
SANDY SPRING BANK portfolio value:
$5.58M
portfolio value
SANDY SPRING BANK 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 | -1.59% | -2.20K shares | -587K | $40.89 | 136.58K |
| Q2 2022 | share | Decrease | -5.71% | -8.41K shares | -2.15M | $44.47 | 138.79K |
| Q1 2022 | share | Decrease | -1.91% | -2.86K shares | -733K | $56.57 | 147.20K |
| Q4 2021 | share | Decrease | -2.30% | -3.54K shares | 842K | $60.53 | 150.06K |
| Q3 2021 | share | Decrease | -4.83% | -7.79K shares | -10K | $53.39 | 153.60K |
| Q2 2021 | share | Decrease | -4.38% | -7.40K shares | 717K | $50.75 | 161.40K |
| Q1 2021 | share | Decrease | -4.05% | -7.12K shares | 252K | $44.04 | 168.81K |
| Q4 2020 | share | Decrease | -2.33% | -4.19K shares | 1.30M | $40.72 | 175.93K |
| Q3 2020 | share | Decrease | -0.46% | -824 shares | 2K | $32.53 | 180.12K |
| Q2 2020 | share | Decrease | -1.63% | -2.99K shares | 527K | $32.11 | 180.95K |
| Q1 2020 | share | Decrease | -4.32% | -8.30K shares | -1.98M | $28.68 | 183.94K |
| Q4 2019 | share | Decrease | -1.39% | -2.71K shares | 507K | $37.36 | 192.25K |
| Q3 2019 | share | Decrease | -0.84% | -1.66K shares | 638K | $34.22 | 194.96K |
| Q2 2019 | share | Decrease | -1.84% | -3.68K shares | 33K | $30.7 | 196.62K |
| Q1 2019 | share | Decrease | -1.96% | -4K shares | 1.00M | $29.87 | 200.31K |
| Q4 2018 | share | Decrease | -4.42% | -9.44K shares | -1.12M | $24.47 | 204.31K |
| Q3 2018 | share | Decrease | -7.94% | -18.43K shares | 70K | $28.32 | 213.75K |
| Q2 2018 | share | Decrease | -11.03% | -28.77K shares | -510K | $25.69 | 232.19K |
| Q1 2018 | share | Decrease | -10.78% | -31.54K shares | -1.70M | $24.62 | 260.96K |
| Q4 2017 | share | Decrease | -3.32% | -10.04K shares | 161K | $27.39 | 292.51K |
| Q3 2017 | share | Decrease | -2.54% | -7.89K shares | 166K | $25.89 | 302.55K |
| Q2 2017 | share | Decrease | -3.20% | -10.24K shares | 323K | $24.49 | 310.44K |
| Q1 2017 | share | Decrease | -1.03% | -3.33K shares | 669K | $22.69 | 320.69K |
| Q4 2016 | share | Decrease | -0.52% | -1.69K shares | -511K | $20.47 | 324.03K |
| Q3 2016 | share | Decrease | -2.45% | -8.17K shares | 253K | $21.73 | 325.72K |
| Q2 2016 | share | Decrease | -2.23% | -7.61K shares | -491K | $20.35 | 333.89K |
| Q1 2016 | share | Decrease | -0.28% | -946 shares | 723K | $21.33 | 341.50K |