TIMBER CREEK CAPITAL MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$7.20M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | Decrease | -0.43% | -758 shares | -665K | $40.89 | 176.31K |
| Q2 2022 | share | Increase | +0.63% | 1.10K shares | -2.08M | $44.47 | 177.07K |
| Q1 2022 | share | Decrease | -18.24% | -39.24K shares | -3.04M | $56.57 | 175.97K |
| Q4 2021 | share | Increase | +0.37% | 794 shares | 1.52M | $60.53 | 215.21K |
| Q3 2021 | share | Decrease | -7.29% | -16.85K shares | -317K | $53.39 | 214.42K |
| Q2 2021 | share | Increase | +4.35% | 9.64K shares | 1.92M | $50.75 | 231.27K |
| Q1 2021 | share | Increase | +35.13% | 57.61K shares | 3.09M | $44.04 | 221.63K |
| Q4 2020 | share | Increase | +3.01% | 4.79K shares | 1.50M | $40.72 | 164.02K |
| Q3 2020 | share | Increase | +0.58% | 915 shares | 55K | $32.53 | 159.22K |
| Q2 2020 | share | Decrease | -31.93% | -74.25K shares | -1.65M | $32.11 | 158.31K |
| Q1 2020 | share | Decrease | -1.48% | -3.49K shares | -2.23M | $28.68 | 232.56K |
| Q4 2019 | share | Increase | +0.14% | 319 shares | 752K | $37.36 | 236.05K |
| Q3 2019 | share | Decrease | -0.02% | -55 shares | 833K | $34.22 | 235.73K |
| Q2 2019 | share | Decrease | -0.27% | -629 shares | 158K | $30.7 | 235.79K |
| Q1 2019 | share | Increase | +2.75% | 6.32K shares | 1.47M | $29.87 | 236.42K |
| Q4 2018 | share | Decrease | -1.24% | -2.89K shares | -1.03M | $24.47 | 230.09K |
| Q3 2018 | share | Increase | +0.19% | 450 shares | 632K | $28.32 | 232.98K |
| Q2 2018 | share | Decrease | -3.10% | -7.43K shares | 45K | $25.69 | 232.53K |
| Q1 2018 | share | Decrease | -0.13% | -321 shares | -736K | $24.62 | 239.97K |
| Q4 2017 | share | Increase | +1.10% | 2.61K shares | 431K | $27.39 | 240.29K |
| Q3 2017 | share | Decrease | -0.23% | -547 shares | 317K | $25.89 | 237.68K |
| Q2 2017 | share | Increase | +0.49% | 1.15K shares | 465K | $24.49 | 238.23K |
| Q1 2017 | share | Increase | +0.40% | 937 shares | 566K | $22.69 | 237.08K |
| Q4 2016 | share | Increase | +3.32% | 7.58K shares | -164K | $20.47 | 236.14K |
| Q3 2016 | share | Decrease | -1.09% | -2.51K shares | 266K | $21.73 | 228.55K |
| Q2 2016 | share | Decrease | -2.58% | -6.11K shares | -407K | $20.35 | 231.07K |
| Q1 2016 | share | Increase | +1.14% | 2.67K shares | 572K | $21.33 | 237.18K |