NEUBERGER BERMAN GROUP LLC – Brookfield Asset Management Ltd. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$354.06M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -0.55% | -48.13K shares | -33.05M | $40.89 | 8.65M |
| Q2 2022 | share | Decrease | -1.91% | -169.40K shares | -114.87M | $44.47 | 8.70M |
| Q1 2022 | share | Decrease | -5.75% | -541.23K shares | -66.27M | $56.57 | 8.87M |
| Q4 2021 | share | Decrease | -4.00% | -392.37K shares | 43.22M | $60.53 | 9.41M |
| Q3 2021 | share | Decrease | -3.48% | -353.86K shares | 6.67M | $53.39 | 9.80M |
| Q2 2021 | share | Decrease | -3.02% | -316.59K shares | 51.42M | $50.75 | 10.16M |
| Q1 2021 | share | Decrease | -3.33% | -361.35K shares | 18.90M | $44.04 | 10.47M |
| Q4 2020 | share | Increase | +9.67% | 955.54K shares | 120.59M | $40.72 | 10.83M |
| Q3 2020 | share | Decrease | -3.13% | -319.37K shares | -8.91M | $32.53 | 9.88M |
| Q2 2020 | share | Decrease | -11.20% | -1.28M shares | -3.24M | $32.11 | 10.20M |
| Q1 2020 | share | Decrease | -10.75% | -1.38M shares | -157.19M | $28.68 | 11.49M |
| Q4 2019 | share | Decrease | -0.51% | -66.03K shares | 38.08M | $37.36 | 12.87M |
| Q3 2019 | share | Decrease | -1.86% | -245.88K shares | 37.97M | $34.22 | 12.94M |
| Q2 2019 | share | Decrease | -5.48% | -764.04K shares | -13.82M | $30.7 | 13.18M |
| Q1 2019 | share | Increase | +7.52% | 975.47K shares | 102.12M | $29.87 | 13.94M |
| Q4 2018 | share | Increase | +1.02% | 131.08K shares | -49.55M | $24.47 | 12.97M |
| Q3 2018 | share | Increase | +8.24% | 978.11K shares | 60.46M | $28.32 | 12.84M |
| Q2 2018 | share | Increase | +7.07% | 783.61K shares | 32.53M | $25.69 | 11.86M |
| Q1 2018 | share | Increase | +22.75% | 2.05M shares | 26.03M | $24.62 | 11.08M |
| Q4 2017 | share | Decrease | -14.88% | -1.57M shares | -29.77M | $27.39 | 9.02M |
| Q3 2017 | share | Decrease | -1.01% | -108.72K shares | 11.93M | $25.89 | 10.60M |
| Q2 2017 | share | Increase | +2.31% | 242.05K shares | 25.52M | $24.49 | 10.71M |
| Q1 2017 | share | Decrease | -8.94% | -1.02M shares | 1.44M | $22.69 | 10.47M |
| Q4 2016 | share | Decrease | -12.70% | -1.67M shares | -55.88M | $20.47 | 11.50M |
| Q3 2016 | share | Decrease | -2.24% | -301.31K shares | 11.88M | $21.73 | 13.17M |
| Q2 2016 | share | Increase | +0.54% | 72.47K shares | -13.77M | $20.35 | 13.47M |
| Q1 2016 | share | Increase | +0.67% | 89.19K shares | 31.00M | $21.33 | 13.40M |