MONTRUSCO BOLTON INVESTMENTS INC. – Brookfield Asset Management Ltd. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$38.64M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | -1.43% | -13.64K shares | -3.67M | $40.89 | 939.60K |
| Q2 2022 | share | Decrease | -49.83% | -946.80K shares | -65.20M | $44.47 | 953.24K |
| Q1 2022 | share | Decrease | -1.89% | -36.54K shares | -9.6M | $56.57 | 1.90M |
| Q4 2021 | share | Decrease | -7.91% | -166.44K shares | 4.45M | $60.53 | 1.93M |
| Q3 2021 | share | Increase | +1.31% | 27.28K shares | 6.65M | $53.39 | 2.10M |
| Q2 2021 | share | Decrease | -8.99% | -205.02K shares | 4.56M | $50.75 | 2.07M |
| Q1 2021 | share | Increase | +29.26% | 516.28K shares | 28.56M | $44.04 | 2.28M |
| Q4 2020 | share | Increase | +43.87% | 538.02K shares | 32.42M | $40.72 | 1.76M |
| Q3 2020 | share | Increase | +1.77% | 21.31K shares | 1.53M | $32.53 | 1.22M |
| Q2 2020 | share | Decrease | -33.25% | -600.26K shares | -13.82M | $32.11 | 1.20M |
| Q1 2020 | share | Decrease | -25.18% | -607.51K shares | -40.32M | $28.68 | 1.80M |
| Q4 2019 | share | Decrease | -10.14% | -272.30K shares | -6.12M | $37.36 | 2.41M |
| Q3 2019 | share | Decrease | -11.41% | -345.85K shares | 2.31M | $34.22 | 2.68M |
| Q2 2019 | share | Decrease | -0.49% | -14.82K shares | -619K | $30.7 | 3.03M |
| Q1 2019 | share | Increase | +9.07% | 253.27K shares | 26.18M | $29.87 | 3.04M |
| Q4 2018 | share | Increase | 0.00% | 2.79M shares | 71.31M | $24.47 | 2.79M |