FIERA CAPITAL CORP – Brookfield Asset Management Ltd. Transaction History
FIERA CAPITAL CORP portfolio value:
$244.90M
portfolio value
FIERA CAPITAL CORP 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 | -3.70% | -238.27K shares | -41.68M | $40.89 | 6.20M |
| Q2 2022 | share | Increase | +4.90% | 301.28K shares | -61.27M | $44.47 | 6.44M |
| Q1 2022 | share | Decrease | -7.21% | -477.04K shares | -51.94M | $56.57 | 6.14M |
| Q4 2021 | share | Decrease | -11.15% | -830.69K shares | 1.22M | $60.53 | 6.62M |
| Q3 2021 | share | Decrease | -0.44% | -33.12K shares | 17.05M | $53.39 | 7.45M |
| Q2 2021 | share | Increase | +3.32% | 240.61K shares | 59.49M | $50.75 | 7.48M |
| Q1 2021 | share | Increase | +1.28% | 91.82K shares | 27.31M | $44.04 | 7.24M |
| Q4 2020 | share | Increase | +3.94% | 271.3K shares | -8.41M | $40.72 | 7.15M |
| Q3 2020 | share | Increase | +5.72% | 372.41K shares | 89.59M | $32.53 | 6.88M |
| Q2 2020 | share | Decrease | -4.06% | -275.40K shares | 14.69M | $32.11 | 6.50M |
| Q1 2020 | share | Decrease | -6.71% | -487.84K shares | -81.39M | $28.68 | 6.78M |
| Q4 2019 | share | Increase | +5.14% | 355.14K shares | 35.27M | $37.36 | 7.27M |
| Q3 2019 | share | Increase | +20.25% | 1.16M shares | 61.49M | $34.22 | 6.91M |
| Q2 2019 | share | Increase | +5.61% | 305.25K shares | 14.35M | $30.7 | 5.75M |
| Q1 2019 | share | Decrease | -7.00% | -409.75K shares | 19.19M | $29.87 | 5.44M |
| Q4 2018 | share | Increase | +7.03% | 384.69K shares | -12.14M | $24.47 | 5.85M |
| Q3 2018 | share | Decrease | -1.78% | -99.04K shares | 11.40M | $28.32 | 5.47M |
| Q2 2018 | share | Decrease | -1.16% | -65.22K shares | 4.42M | $25.69 | 5.57M |
| Q1 2018 | share | Decrease | -4.62% | -272.79K shares | -25.81M | $24.62 | 5.63M |
| Q4 2017 | share | Decrease | -21.59% | -1.62M shares | -35.25M | $27.39 | 5.90M |
| Q3 2017 | share | Decrease | -1.71% | -131.44K shares | 7.21M | $25.89 | 7.53M |
| Q2 2017 | share | Decrease | -3.98% | -318.04K shares | 6.23M | $24.49 | 7.66M |
| Q1 2017 | share | Increase | +8.23% | 606.98K shares | 31.87M | $22.69 | 7.98M |
| Q4 2016 | share | Decrease | -2.68% | -203.53K shares | -15.74M | $20.47 | 7.37M |
| Q3 2016 | share | Decrease | -10.26% | -866.74K shares | -7.71M | $21.73 | 7.58M |
| Q2 2016 | share | Increase | +8.32% | 648.85K shares | 4.46M | $20.35 | 8.44M |
| Q1 2016 | share | Increase | +16.42% | 1.10M shares | 40.01M | $21.33 | 7.79M |