LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Brookfield Asset Management Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$7.12M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -35.71% | -96.82K shares | -4.93M | $40.89 | 174.32K |
| Q2 2022 | share | Decrease | -16.91% | -55.19K shares | -6.40M | $44.47 | 271.14K |
| Q1 2022 | share | Decrease | -25.24% | -110.15K shares | -7.89M | $56.57 | 326.33K |
| Q4 2021 | share | Increase | +1.60% | 6.88K shares | 3.36M | $60.53 | 436.49K |
| Q3 2021 | share | Increase | +2.48% | 10.41K shares | 1.61M | $53.39 | 429.60K |
| Q2 2021 | share | Decrease | -15.43% | -76.47K shares | -687K | $50.75 | 419.18K |
| Q1 2021 | share | Increase | +38.54% | 137.88K shares | 7.29M | $44.04 | 495.66K |
| Q4 2020 | share | Increase | +3980.08% | 349.01K shares | 14.38M | $40.72 | 357.78K |
| Q3 2020 | share | Decrease | -91.94% | -100K shares | -3.19M | $32.53 | 8.76K |
| Q2 2020 | share | Decrease | -30.12% | -46.88K shares | -1.17M | $32.11 | 108.76K |
| Q1 2020 | share | Increase | +1083.32% | 142.5K shares | 4.09M | $28.68 | 155.65K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $37.36 | 13.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $34.22 | 13.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $30.7 | 13.15K | |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $29.87 | 13.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 68K | $24.47 | 13.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $28.32 | 13.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $25.69 | 13.15K | |
| Q1 2018 | share | Decrease | -12.01% | -1.79K shares | -105K | $24.62 | 13.15K |
| Q4 2017 | share | Decrease | -4.11% | -641 shares | 10K | $27.39 | 14.94K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $25.89 | 15.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $24.49 | 15.59K | |
| Q1 2017 | share | Increase | 0.00% | 15.59K shares | 378K | $22.69 | 15.59K |
| Q4 2016 | share | Decrease | -100.00% | -17.55K shares | -540K | $20.47 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 153K | $21.73 | 17.55K | |
| Q2 2016 | share | Increase | 0.00% | 17.55K shares | 387K | $20.35 | 17.55K |