SMITH, SALLEY & ASSOCIATES – Brookfield Asset Management Ltd. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$19.15M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.85% | 3.93K shares | -1.50M | $40.89 | 468.45K |
| Q2 2022 | share | Increase | +4.15% | 18.49K shares | -4.57M | $44.47 | 464.52K |
| Q1 2022 | share | Increase | +1.52% | 6.69K shares | -1.29M | $56.57 | 446.03K |
| Q4 2021 | share | Increase | +0.78% | 3.40K shares | 3.20M | $60.53 | 439.33K |
| Q3 2021 | share | Increase | +0.81% | 3.50K shares | 1.28M | $53.39 | 435.93K |
| Q2 2021 | share | Increase | +2.38% | 10.06K shares | 3.24M | $50.75 | 432.42K |
| Q1 2021 | share | Increase | +4.65% | 18.75K shares | 2.13M | $44.04 | 422.36K |
| Q4 2020 | share | Increase | +31.16% | 95.88K shares | 6.48M | $40.72 | 403.60K |
| Q3 2020 | share | Increase | +0.63% | 1.92K shares | 113K | $32.53 | 307.72K |
| Q2 2020 | share | Increase | +3.16% | 9.36K shares | 1.31M | $32.11 | 305.79K |
| Q1 2020 | share | Increase | +2.32% | 6.72K shares | -2.41M | $28.68 | 296.43K |
| Q4 2019 | share | Decrease | -0.94% | -2.76K shares | 812K | $37.36 | 289.70K |
| Q3 2019 | share | Increase | +3.50% | 9.89K shares | 1.35M | $34.22 | 292.46K |
| Q2 2019 | share | Increase | +4.39% | 11.88K shares | 582K | $30.7 | 282.56K |
| Q1 2019 | share | Increase | +3.52% | 9.21K shares | 1.73M | $29.87 | 270.68K |
| Q4 2018 | share | Increase | +4.99% | 12.42K shares | -709K | $24.47 | 261.46K |
| Q3 2018 | share | Increase | +3.96% | 9.47K shares | 918K | $28.32 | 249.04K |
| Q2 2018 | share | Increase | +3.19% | 7.40K shares | 438K | $25.69 | 239.57K |
| Q1 2018 | share | Increase | +2.21% | 5.02K shares | -556K | $24.62 | 232.16K |
| Q4 2017 | share | Increase | +3.56% | 7.80K shares | 555K | $27.39 | 227.13K |
| Q3 2017 | share | Increase | +2.93% | 6.25K shares | 469K | $25.89 | 219.33K |
| Q2 2017 | share | Increase | +4.50% | 9.17K shares | 614K | $24.49 | 213.08K |
| Q1 2017 | share | Increase | 0.00% | 203.90K shares | 4.95M | $22.69 | 203.90K |