ALBERTA INVESTMENT MANAGEMENT CORP – Brookfield Asset Management Ltd. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$217.69M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +1.94% | 100.54K shares | -12.80M | $40.89 | 5.29M |
| Q2 2022 | share | Increase | +2.34% | 118.65K shares | -56.62M | $44.47 | 5.19M |
| Q1 2022 | share | Decrease | -1.55% | -79.64K shares | -24.54M | $56.57 | 5.07M |
| Q4 2021 | share | Increase | +69.25% | 2.10M shares | 148.53M | $60.53 | 5.15M |
| Q3 2021 | share | Increase | +9.65% | 267.87K shares | 21.30M | $53.39 | 3.04M |
| Q2 2021 | share | Increase | +44.12% | 850.21K shares | 56.12M | $50.75 | 2.77M |
| Q1 2021 | share | Increase | +6.70% | 120.99K shares | 11.11M | $44.04 | 1.92M |
| Q4 2020 | share | Increase | +32.02% | 438K shares | 29.47M | $40.72 | 1.80M |
| Q3 2020 | share | Decrease | -32.56% | -660.6K shares | -21.42M | $32.53 | 1.36M |
| Q2 2020 | share | Increase | +29.76% | 465.2K shares | 20.86M | $32.11 | 2.02M |
| Q1 2020 | share | Decrease | -5.84% | -96.9K shares | -18.36M | $28.68 | 1.56M |
| Q4 2019 | share | Decrease | -11.38% | -213.3K shares | -2.32M | $37.36 | 1.66M |
| Q3 2019 | share | Decrease | -3.37% | -65.4K shares | -14.61M | $34.22 | 1.87M |
| Q2 2019 | share | Increase | 0.00% | 1.93M shares | 80.98M | $30.7 | 1.93M |
| Q1 2019 | share | Increase | +6.08% | 106.35K shares | 16.01M | $29.87 | 1.85M |
| Q4 2018 | share | Decrease | -61.84% | -2.83M shares | -114.73M | $24.47 | 1.74M |
| Q3 2018 | share | Increase | +2.77% | 123.81K shares | 17.12M | $28.32 | 4.58M |
| Q2 2018 | share | Increase | +182.70% | 2.88M shares | 105.79M | $25.69 | 4.46M |
| Q1 2018 | share | Decrease | -11.13% | -197.7K shares | -11.94M | $24.62 | 1.57M |
| Q4 2017 | share | Decrease | -3.92% | -72.45K shares | 1.30M | $27.39 | 1.77M |
| Q3 2017 | share | Decrease | -54.01% | -2.17M shares | -72.87M | $25.89 | 1.84M |
| Q2 2017 | share | Decrease | -28.83% | -1.62M shares | -46.05M | $24.49 | 4.01M |
| Q1 2017 | share | Increase | +15.98% | 778.35K shares | 38.61M | $22.69 | 5.64M |
| Q4 2016 | share | Increase | +5.92% | 271.95K shares | 2.42M | $20.47 | 4.86M |
| Q3 2016 | share | Increase | +23.97% | 889.05K shares | 35.72M | $21.73 | 4.59M |
| Q2 2016 | share | Increase | +23.46% | 704.65K shares | 15.21M | $20.35 | 3.70M |
| Q1 2016 | share | Decrease | -24.18% | -957.82K shares | -24.82M | $21.33 | 3.00M |