BASKIN FINANCIAL SERVICES INC. – Brookfield Asset Management Ltd. Transaction History
BASKIN FINANCIAL SERVICES INC. portfolio value:
$37.23M
portfolio value
BASKIN FINANCIAL SERVICES 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 | -1.43% | -13.24K shares | -3.88M | $40.89 | 911.89K |
| Q2 2022 | share | Decrease | -0.26% | -2.41K shares | -11.29M | $44.47 | 925.14K |
| Q1 2022 | share | Decrease | -1.23% | -11.58K shares | -4.26M | $56.57 | 927.55K |
| Q4 2021 | share | Increase | +1.19% | 11.03K shares | 7.03M | $60.53 | 939.13K |
| Q3 2021 | share | Increase | +0.86% | 7.88K shares | 2.72M | $53.39 | 928.10K |
| Q2 2021 | share | Decrease | -0.03% | -308 shares | 5.98M | $50.75 | 920.21K |
| Q1 2021 | share | Increase | +2.31% | 20.82K shares | 3.78M | $44.04 | 920.52K |
| Q4 2020 | share | Increase | +1.67% | 14.73K shares | 7.89M | $40.72 | 899.70K |
| Q3 2020 | share | Increase | +3.70% | 31.61K shares | 1.18M | $32.53 | 884.96K |
| Q2 2020 | share | Increase | +3.10% | 25.64K shares | 3.62M | $32.11 | 853.35K |
| Q1 2020 | share | Increase | +0.22% | 1.83K shares | -7.35M | $28.68 | 827.71K |
| Q4 2019 | share | Increase | +0.03% | 240 shares | 2.57M | $37.36 | 825.87K |
| Q3 2019 | share | Increase | +2.60% | 20.90K shares | 3.56M | $34.22 | 825.63K |
| Q2 2019 | share | Increase | +1.51% | 11.96K shares | 1.04M | $30.7 | 804.73K |
| Q1 2019 | share | Increase | +1.07% | 8.39K shares | 4.57M | $29.87 | 792.76K |
| Q4 2018 | share | Decrease | -1.10% | -8.72K shares | -3.46M | $24.47 | 784.37K |
| Q3 2018 | share | Increase | +2.39% | 18.50K shares | 2.56M | $28.32 | 793.09K |
| Q2 2018 | share | Decrease | -1.73% | -13.62K shares | 500K | $25.69 | 774.58K |
| Q1 2018 | share | Increase | +0.14% | 1.06K shares | -2.48M | $24.62 | 788.21K |
| Q4 2017 | share | Increase | +0.11% | 859 shares | 1.35M | $27.39 | 787.14K |
| Q3 2017 | share | Increase | +1.65% | 12.79K shares | 1.37M | $25.89 | 786.28K |
| Q2 2017 | share | Increase | +0.78% | 5.96K shares | 1.60M | $24.49 | 773.49K |
| Q1 2017 | share | Increase | +1.02% | 7.76K shares | 1.9M | $22.69 | 767.52K |
| Q4 2016 | share | Increase | +2.98% | 21.98K shares | -586K | $20.47 | 759.75K |
| Q3 2016 | share | Increase | +1.09% | 7.97K shares | 1.32M | $21.73 | 737.76K |
| Q2 2016 | share | Increase | +1.78% | 12.75K shares | -667K | $20.35 | 729.79K |
| Q1 2016 | share | Increase | +0.87% | 6.17K shares | 1.69M | $21.33 | 717.03K |