GUARDIAN CAPITAL ADVISORS LP – Brookfield Asset Management Ltd. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$19.39M
portfolio value
GUARDIAN CAPITAL ADVISORS 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 | -8.80% | -48.39K shares | -4.75M | $40.89 | 501.71K |
| Q2 2022 | share | Decrease | -0.14% | -766 shares | -5.85M | $44.47 | 550.11K |
| Q1 2022 | share | Increase | +5.79% | 30.15K shares | -373K | $56.57 | 550.87K |
| Q4 2021 | share | Decrease | -2.95% | -15.80K shares | 1.69M | $60.53 | 520.72K |
| Q3 2021 | share | Increase | +1.23% | 6.53K shares | 1.69M | $53.39 | 536.52K |
| Q2 2021 | share | Increase | +0.19% | 1.01K shares | 3.39M | $50.75 | 529.98K |
| Q1 2021 | share | Increase | +0.60% | 3.17K shares | 3.19M | $44.04 | 528.97K |
| Q4 2020 | share | Increase | +0.08% | 403 shares | 2.93M | $40.72 | 525.79K |
| Q3 2020 | share | Decrease | -1.34% | -7.15K shares | -24K | $32.53 | 525.39K |
| Q2 2020 | share | Increase | +0.64% | 3.36K shares | 2.96M | $32.11 | 532.55K |
| Q1 2020 | share | Decrease | -4.86% | -27.03K shares | -14.40M | $28.68 | 529.18K |
| Q4 2019 | share | Decrease | -3.30% | -19.00K shares | 3.02M | $37.36 | 556.21K |
| Q3 2019 | share | Decrease | -0.53% | -3.09K shares | 1.23M | $34.22 | 575.22K |
| Q2 2019 | share | Increase | +1.48% | 8.45K shares | 412K | $30.7 | 578.31K |
| Q1 2019 | share | Decrease | -1.56% | -9.02K shares | 3.51M | $29.87 | 569.85K |
| Q4 2018 | share | Decrease | -0.82% | -4.80K shares | -973K | $24.47 | 578.88K |
| Q3 2018 | share | Increase | +3.74% | 21.02K shares | 1.19M | $28.32 | 583.69K |
| Q2 2018 | share | Decrease | -0.83% | -4.72K shares | 1.95M | $25.69 | 562.66K |
| Q1 2018 | share | Increase | +2.87% | 15.81K shares | -987K | $24.62 | 567.38K |
| Q4 2017 | share | Decrease | -0.94% | -5.21K shares | -455K | $27.39 | 551.56K |
| Q3 2017 | share | Increase | +0.21% | 1.16K shares | 1.67M | $25.89 | 556.78K |
| Q2 2017 | share | Increase | +0.20% | 1.11K shares | 161K | $24.49 | 555.61K |
| Q1 2017 | share | Increase | +1.00% | 5.49K shares | 2.04M | $22.69 | 554.49K |
| Q4 2016 | share | Increase | +0.23% | 1.25K shares | 3.04M | $20.47 | 549.00K |
| Q3 2016 | share | Increase | +1.90% | 10.22K shares | 1.07M | $21.73 | 547.74K |
| Q2 2016 | share | Decrease | -2.22% | -12.18K shares | -35K | $20.35 | 537.52K |
| Q1 2016 | share | Increase | +4.34% | 22.85K shares | 1.54M | $21.33 | 549.70K |