ROUNDVIEW CAPITAL LLC – Brookfield Asset Management Ltd. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.67M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +1.51% | 972 shares | -191K | $40.89 | 65.43K |
| Q2 2022 | share | Increase | +1.22% | 777 shares | -736K | $44.47 | 64.46K |
| Q1 2022 | share | Increase | +1.54% | 968 shares | -184K | $56.57 | 63.68K |
| Q4 2021 | share | Increase | +15.32% | 8.33K shares | 877K | $60.53 | 62.71K |
| Q3 2021 | share | Increase | +6.77% | 3.44K shares | 313K | $53.39 | 54.38K |
| Q2 2021 | share | Increase | +0.80% | 404 shares | 348K | $50.75 | 50.93K |
| Q1 2021 | share | Increase | +1.87% | 929 shares | 202K | $44.04 | 50.53K |
| Q4 2020 | share | Increase | +65.97% | 19.71K shares | 1.05M | $40.72 | 49.60K |
| Q3 2020 | share | Decrease | -10.97% | -3.68K shares | -116K | $32.53 | 29.88K |
| Q2 2020 | share | Increase | +6.38% | 2.01K shares | 173K | $32.11 | 33.56K |
| Q1 2020 | share | Increase | 0.00% | 31.55K shares | 931K | $28.68 | 31.55K |
| Q2 2016 | share | Decrease | -100.00% | -43.05K shares | -998K | $20.35 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $21.33 | 43.05K |