GOODHAVEN CAPITAL MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
GOODHAVEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
GOODHAVEN CAPITAL MANAGEMENT, LLC 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 | -0.09% | -60 shares | -230K | $40.89 | 63.44K |
| Q2 2022 | share | 0.00% | 0 shares | -768K | $44.47 | 63.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $56.57 | 63.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 436K | $60.53 | 63.50K | |
| Q3 2021 | share | Increase | +0.16% | 100 shares | 166K | $53.39 | 63.50K |
| Q2 2021 | share | 0.00% | 0 shares | 411K | $50.75 | 63.40K | |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 204K | $44.04 | 63.40K |
| Q4 2020 | share | Decrease | -6.10% | -4.11K shares | 385K | $40.72 | 63.40K |
| Q3 2020 | share | Increase | +20.10% | 11.3K shares | 382K | $32.53 | 67.51K |
| Q2 2020 | share | Decrease | -0.02% | -12 shares | 191K | $32.11 | 56.21K |
| Q1 2020 | share | Decrease | -3.23% | -1.87K shares | -580K | $28.68 | 56.23K |
| Q4 2019 | share | Increase | +59.47% | 21.66K shares | 949K | $37.36 | 58.10K |
| Q3 2019 | share | Increase | 0.00% | 36.43K shares | 1.29M | $34.22 | 36.43K |