ANSON FUNDS MANAGEMENT LP – Brookfield Asset Management Ltd. Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$2.88M
portfolio value
ANSON FUNDS MANAGEMENT LP 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 | -1.40% | -1K shares | -298K | $40.89 | 70.5K |
| Q2 2022 | share | Increase | +7.52% | 5K shares | -582K | $44.47 | 71.5K |
| Q1 2022 | share | Decrease | -6.34% | -4.5K shares | -527K | $56.57 | 66.5K |
| Q4 2021 | share | Increase | +54.35% | 25K shares | 1.82M | $60.53 | 71K |
| Q3 2021 | share | Increase | +26.20% | 9.55K shares | 603K | $53.39 | 46K |
| Q2 2021 | share | Decrease | -61.20% | -57.5K shares | -2.32M | $50.75 | 36.44K |
| Q1 2021 | share | Increase | +48.54% | 30.7K shares | 1.57M | $44.04 | 93.94K |
| Q4 2020 | share | Decrease | -13.65% | -10K shares | 188K | $40.72 | 63.24K |
| Q3 2020 | share | Decrease | -29.06% | -30.00K shares | -975K | $32.53 | 73.24K |
| Q2 2020 | share | Decrease | -6.35% | -7K shares | 145K | $32.11 | 103.25K |
| Q1 2020 | share | Increase | 0.00% | 110.25K shares | 3.25M | $28.68 | 110.25K |
| Q4 2019 | share | Decrease | -100.00% | -15.09K shares | -534K | $37.36 | 0 |
| Q3 2019 | share | Decrease | -33.19% | -7.5K shares | -186K | $34.22 | 15.09K |
| Q2 2019 | share | Decrease | -36.07% | -12.75K shares | -379K | $30.7 | 22.59K |
| Q1 2019 | share | Increase | +47.29% | 11.34K shares | 485K | $29.87 | 35.34K |
| Q4 2018 | share | Increase | 0.00% | 24K shares | 614K | $24.47 | 24K |