PENDAL GROUP LTD – Brookfield Asset Management Ltd. Transaction History
PENDAL GROUP LTD portfolio value:
$4.99M
portfolio value
PENDAL GROUP 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 | -9.52% | -12.87K shares | -1.01M | $40.89 | 122.35K |
Q2 2022 | share | Increase | +124.89% | 75.09K shares | 2.60M | $44.47 | 135.23K |
Q1 2022 | share | Increase | +18.42% | 9.35K shares | 338K | $56.57 | 60.13K |
Q4 2021 | share | Decrease | -56.13% | -64.97K shares | -3.12M | $60.53 | 50.78K |
Q3 2021 | share | Decrease | -34.73% | -61.59K shares | -2.85M | $53.39 | 115.75K |
Q2 2021 | share | Decrease | -5.31% | -9.94K shares | 716K | $50.75 | 177.34K |
Q1 2021 | share | Decrease | -58.32% | -262.09K shares | -10.24M | $44.04 | 187.29K |
Q4 2020 | share | Increase | 0.00% | 449.39K shares | 18.57M | $40.72 | 449.39K |