CETERA ADVISOR NETWORKS LLC – Brookfield Real Assets Income Fund Inc. Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.25M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.62%
quarter
Brookfield Real Assets Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.70% | 179.59K shares | 2.3M | $17.21 | 828.00K |
| Q2 2022 | share | Increase | +1.00% | 6.42K shares | -1.36M | $18.43 | 648.41K |
| Q1 2022 | share | Decrease | -1.03% | -6.66K shares | -378K | $20.74 | 641.98K |
| Q4 2021 | share | Increase | +0.93% | 5.99K shares | 255K | $21 | 648.65K |
| Q3 2021 | share | Increase | +1.62% | 10.24K shares | -412K | $20.53 | 642.65K |
| Q2 2021 | share | Decrease | -2.01% | -12.99K shares | 490K | $20.94 | 632.40K |
| Q1 2021 | share | Decrease | -3.37% | -22.47K shares | 1.45M | $19.26 | 645.40K |
| Q4 2020 | share | Increase | +9.87% | 59.97K shares | 1.86M | $16.09 | 667.88K |
| Q3 2020 | share | Increase | +19.92% | 100.98K shares | 1.59M | $14.4 | 607.90K |
| Q2 2020 | share | Increase | +19.31% | 82.04K shares | 2.20M | $14.03 | 506.92K |
| Q1 2020 | share | Increase | +208.76% | 287.27K shares | 3.3M | $11.92 | 424.87K |
| Q4 2019 | share | Increase | +3.59% | 4.76K shares | -61K | $16.8 | 137.60K |
| Q3 2019 | share | Increase | +2.91% | 3.75K shares | 201K | $17.31 | 132.84K |
| Q2 2019 | share | Increase | +8.41% | 10.01K shares | 227K | $16.18 | 129.08K |
| Q1 2019 | share | Increase | +70.72% | 49.32K shares | 1.23M | $15.69 | 119.06K |
| Q4 2018 | share | Decrease | -5.19% | -3.81K shares | -366K | $13.45 | 69.74K |
| Q3 2018 | share | Increase | +22.90% | 13.70K shares | 342K | $15.8 | 73.56K |
| Q2 2018 | share | Increase | 0.00% | 59.85K shares | 1.35M | $15.16 | 59.85K |
| Q1 2018 | share | Decrease | -100.00% | -55.19K shares | -1.28M | $14.16 | 0 |
| Q4 2017 | share | Increase | +1.92% | 1.03K shares | 0 | $14.81 | 55.19K |
| Q3 2017 | share | Increase | +0.28% | 149 shares | 35K | $14.7 | 54.15K |
| Q2 2017 | share | Increase | +4.83% | 2.48K shares | 78K | $13.97 | 54.00K |
| Q1 2017 | share | Increase | +7.35% | 3.52K shares | 106K | $13.38 | 51.51K |
| Q4 2016 | share | Increase | 0.00% | 47.98K shares | 1.06M | $12.77 | 47.98K |