EDGEPOINT INVESTMENT GROUP INC. – Brookfield Asset Management Ltd. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$325.36M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | -11.31% | -1.01M shares | -70.76M | $40.89 | 7.93M |
| Q2 2022 | share | Decrease | -13.45% | -1.38M shares | -188.10M | $44.47 | 8.94M |
| Q1 2022 | share | Decrease | -11.55% | -1.34M shares | -119.08M | $56.57 | 10.33M |
| Q4 2021 | share | Decrease | -11.04% | -1.44M shares | 3.10M | $60.53 | 11.67M |
| Q3 2021 | share | Increase | +3.49% | 442.77K shares | 53.40M | $53.39 | 13.12M |
| Q2 2021 | share | Decrease | -0.06% | -8.02K shares | 83.56M | $50.75 | 12.68M |
| Q1 2021 | share | Increase | +43.86% | 3.87M shares | 198.43M | $44.04 | 12.69M |
| Q4 2020 | share | Increase | +5.43% | 454.75K shares | 87.44M | $40.72 | 8.82M |
| Q3 2020 | share | Increase | +240.74% | 5.91M shares | 196.57M | $32.53 | 8.36M |
| Q2 2020 | share | Increase | +15.93% | 337.59K shares | 17.95M | $32.11 | 2.45M |
| Q1 2020 | share | Decrease | -9.68% | -226.99K shares | -26.91M | $28.68 | 2.11M |
| Q4 2019 | share | Decrease | -0.17% | -4.07K shares | 6.56M | $37.36 | 2.34M |
| Q3 2019 | share | Increase | +11.42% | 240.75K shares | 15.92M | $34.22 | 2.34M |
| Q2 2019 | share | 0.00% | 0 shares | 1.75M | $30.7 | 2.10M | |
| Q1 2019 | share | Increase | +15.00% | 275.03K shares | 18.64M | $29.87 | 2.10M |
| Q4 2018 | share | Increase | +29.70% | 419.96K shares | 4.89M | $24.47 | 1.83M |
| Q3 2018 | share | Increase | 0.00% | 1.41M shares | 41.95M | $28.32 | 1.41M |