SUMITOMO MITSUI TRUST HOLDINGS, INC. – Brookfield Asset Management Ltd. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$156.16M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +6.22% | 222.98K shares | -3.37M | $40.89 | 3.80M |
| Q2 2022 | share | Increase | +1.45% | 51.35K shares | -40.63M | $44.47 | 3.58M |
| Q1 2022 | share | Increase | +3.48% | 118.95K shares | -6.13M | $56.57 | 3.53M |
| Q4 2021 | share | Increase | +5.94% | 191.54K shares | 33.80M | $60.53 | 3.41M |
| Q3 2021 | share | Decrease | -5.78% | -197.94K shares | -1.93M | $53.39 | 3.22M |
| Q2 2021 | share | Decrease | -5.29% | -191.02K shares | 13.77M | $50.75 | 3.42M |
| Q1 2021 | share | Decrease | -4.25% | -160.21K shares | 5.13M | $44.04 | 3.61M |
| Q4 2020 | share | Decrease | -17.47% | -798.87K shares | 4.17M | $40.72 | 3.77M |
| Q3 2020 | share | Decrease | -11.08% | -569.93K shares | -17.39M | $32.53 | 4.57M |
| Q2 2020 | share | Decrease | -0.51% | -26.42K shares | 67.73M | $32.11 | 5.14M |
| Q1 2020 | share | Increase | +7.11% | 343.30K shares | -84.97M | $28.68 | 5.16M |
| Q4 2019 | share | Increase | +4.06% | 188.40K shares | 21.73M | $37.36 | 4.82M |
| Q3 2019 | share | Increase | +5.07% | 223.64K shares | 23.45M | $34.22 | 4.63M |
| Q2 2019 | share | Decrease | -2.30% | -103.77K shares | 522K | $30.7 | 4.41M |
| Q1 2019 | share | Decrease | -4.76% | -225.57K shares | 19.93M | $29.87 | 4.51M |
| Q4 2018 | share | Increase | +25.46% | 962.54K shares | 8.35M | $24.47 | 4.74M |
| Q3 2018 | share | Decrease | -3.32% | -129.99K shares | 6.21M | $28.32 | 3.78M |
| Q2 2018 | share | Increase | +6.27% | 230.68K shares | 10.27M | $25.69 | 3.91M |
| Q1 2018 | share | Increase | +1.04% | 37.74K shares | -10.57M | $24.62 | 3.67M |
| Q4 2017 | share | Decrease | -1.25% | -46.16K shares | 4.58M | $27.39 | 3.64M |
| Q3 2017 | share | Decrease | -2.04% | -76.73K shares | 3.20M | $25.89 | 3.68M |
| Q2 2017 | share | Decrease | -0.61% | -23.16K shares | 6.28M | $24.49 | 3.76M |
| Q1 2017 | share | Increase | +5.75% | 206.00K shares | 13.32M | $22.69 | 3.78M |
| Q4 2016 | share | Decrease | -2.66% | -97.76K shares | -7.62M | $20.47 | 3.58M |
| Q3 2016 | share | Decrease | -1.79% | -67.10K shares | 4.01M | $21.73 | 3.67M |
| Q2 2016 | share | Decrease | -0.19% | -7.20K shares | -4.86M | $20.35 | 3.74M |
| Q1 2016 | share | Increase | +4.64% | 166.56K shares | 10.80M | $21.33 | 3.75M |