NEXUS INVESTMENT MANAGEMENT ULC – Brookfield Asset Management Ltd. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$1.41M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | 0.00% | 0 shares | -111K | $40.89 | 34.40K | |
| Q2 2022 | share | Decrease | -7.83% | -2.92K shares | -583K | $44.47 | 34.40K |
| Q1 2022 | share | Decrease | -7.77% | -3.14K shares | -330K | $56.57 | 37.33K |
| Q4 2021 | share | Decrease | -4.71% | -2K shares | 183K | $60.53 | 40.47K |
| Q3 2021 | share | Increase | +1.23% | 515 shares | 121K | $53.39 | 42.47K |
| Q2 2021 | share | Decrease | -1.96% | -840 shares | 237K | $50.75 | 41.96K |
| Q1 2021 | share | Decrease | -3.39% | -1.5K shares | 81K | $44.04 | 42.80K |
| Q4 2020 | share | Decrease | -1.64% | -740 shares | 332K | $40.72 | 44.30K |
| Q3 2020 | share | Decrease | -2.38% | -1.1K shares | -25K | $32.53 | 45.04K |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 155K | $32.11 | 46.14K |
| Q1 2020 | share | Increase | +3.67% | 1.63K shares | -358K | $28.68 | 46.14K |
| Q4 2019 | share | Decrease | -1.33% | -600 shares | 120K | $37.36 | 44.50K |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $34.22 | 45.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $30.7 | 45.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $29.87 | 45.10K | |
| Q4 2018 | share | Decrease | -5.94% | -2.85K shares | -269K | $24.47 | 45.10K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $28.32 | 47.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $25.69 | 47.95K | |
| Q1 2018 | share | Decrease | -6.71% | -3.45K shares | -254K | $24.62 | 47.95K |
| Q4 2017 | share | Decrease | -7.30% | -4.05K shares | -25K | $27.39 | 51.40K |
| Q3 2017 | share | Decrease | -0.54% | -300 shares | 66K | $25.89 | 55.45K |
| Q2 2017 | share | Increase | +10.07% | 5.1K shares | 229K | $24.49 | 55.75K |
| Q1 2017 | share | Decrease | -0.08% | -43 shares | 113K | $22.69 | 50.65K |
| Q4 2016 | share | Decrease | -1.31% | -675 shares | -90K | $20.47 | 50.7K |
| Q3 2016 | share | Increase | +3.16% | 1.57K shares | 114K | $21.73 | 51.37K |
| Q2 2016 | share | Decrease | -1.70% | -863 shares | -85K | $20.35 | 49.8K |
| Q1 2016 | share | Increase | +13.05% | 5.85K shares | 234K | $21.33 | 50.66K |