WARATAH CAPITAL ADVISORS LTD. – Brookfield Asset Management Ltd. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$26.48M
portfolio value
WARATAH CAPITAL ADVISORS 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 | Increase | +56.08% | 232.69K shares | 8.05M | $40.89 | 647.60K |
| Q2 2022 | share | Increase | +1.39% | 5.69K shares | -4.69M | $44.47 | 414.90K |
| Q1 2022 | share | Decrease | -14.93% | -71.80K shares | -5.92M | $56.57 | 409.20K |
| Q4 2021 | share | Decrease | -14.08% | -78.79K shares | -934K | $60.53 | 481.01K |
| Q3 2021 | share | Increase | +4.14% | 22.23K shares | 2.56M | $53.39 | 559.80K |
| Q2 2021 | share | Decrease | -3.01% | -16.68K shares | 2.77M | $50.75 | 537.57K |
| Q1 2021 | share | Increase | +123.36% | 306.11K shares | 14.39M | $44.04 | 554.25K |
| Q4 2020 | share | Increase | 0.00% | 248.14K shares | 10.25M | $40.72 | 248.14K |
| Q3 2020 | share | Decrease | -100.00% | -189.79K shares | -6.24M | $32.53 | 0 |
| Q2 2020 | share | Decrease | -0.98% | -1.88K shares | 629K | $32.11 | 189.79K |
| Q1 2020 | share | Decrease | -47.14% | -170.94K shares | -8.34M | $28.68 | 191.67K |
| Q4 2019 | share | Decrease | -58.32% | -507.35K shares | -16.84M | $37.36 | 362.61K |
| Q3 2019 | share | Increase | +128.95% | 489.98K shares | 18.68M | $34.22 | 869.97K |
| Q2 2019 | share | Increase | +300.51% | 285.11K shares | 9.18M | $30.7 | 379.99K |
| Q1 2019 | share | Increase | 0.00% | 94.87K shares | 2.94M | $29.87 | 94.87K |
| Q4 2018 | share | Decrease | -100.00% | -599.48K shares | -17.74M | $24.47 | 0 |
| Q3 2018 | share | Increase | +926.72% | 541.09K shares | 16.17M | $28.32 | 599.48K |
| Q2 2018 | share | Increase | 0.00% | 58.38K shares | 1.57M | $25.69 | 58.38K |
| Q1 2018 | share | Decrease | -100.00% | -511.37K shares | -14.84M | $24.62 | 0 |
| Q4 2017 | share | Decrease | -25.40% | -174.11K shares | -4.03M | $27.39 | 511.37K |
| Q3 2017 | share | Increase | +86.84% | 318.59K shares | 9.28M | $25.89 | 685.48K |
| Q2 2017 | share | Increase | 0.00% | 366.88K shares | 9.59M | $24.49 | 366.88K |
| Q4 2016 | share | Decrease | -100.00% | -27.40K shares | -643K | $20.47 | 0 |
| Q3 2016 | share | Increase | +10.73% | 2.65K shares | 97K | $21.73 | 27.40K |
| Q2 2016 | share | Increase | +40.78% | 7.17K shares | 139K | $20.35 | 24.75K |
| Q1 2016 | share | Increase | 0.00% | 17.58K shares | 407K | $21.33 | 17.58K |