MRAZ, AMERINE & ASSOCIATES, INC. – Brookfield Asset Management Ltd. Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$1.24M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -109K | $40.89 | 30.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -370K | $44.47 | 30.52K | |
| Q1 2022 | share | Decrease | -3.37% | -1.06K shares | -180K | $56.57 | 30.52K |
| Q4 2021 | share | Decrease | -2.91% | -946 shares | 166K | $60.53 | 31.59K |
| Q3 2021 | share | Decrease | -0.02% | -7 shares | 82K | $53.39 | 32.53K |
| Q2 2021 | share | Decrease | -4.41% | -1.50K shares | 144K | $50.75 | 32.54K |
| Q1 2021 | share | Decrease | -4.69% | -1.67K shares | 41K | $44.04 | 34.04K |
| Q4 2020 | share | Decrease | -0.11% | -41 shares | 292K | $40.72 | 35.72K |
| Q3 2020 | share | Decrease | -3.05% | -1.12K shares | -32K | $32.53 | 35.76K |
| Q2 2020 | share | Decrease | -6.80% | -2.69K shares | 46K | $32.11 | 36.88K |
| Q1 2020 | share | Decrease | -2.11% | -853 shares | -390K | $28.68 | 39.57K |
| Q4 2019 | share | Decrease | -1.98% | -816 shares | 98K | $37.36 | 40.43K |
| Q3 2019 | share | Increase | +31.37% | 9.85K shares | 460K | $34.22 | 41.24K |
| Q2 2019 | share | Decrease | -1.04% | -330 shares | 13K | $30.7 | 31.39K |
| Q1 2019 | share | 0.00% | 0 shares | 176K | $29.87 | 31.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $24.47 | 31.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $28.32 | 31.72K | |
| Q2 2018 | share | Decrease | -4.73% | -1.57K shares | -9K | $25.69 | 31.72K |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $24.62 | 33.30K | |
| Q4 2017 | share | Decrease | -12.37% | -4.70K shares | -79K | $27.39 | 33.30K |
| Q3 2017 | share | Decrease | -9.93% | -4.19K shares | -57K | $25.89 | 38.00K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $24.49 | 42.19K | |
| Q1 2017 | share | Decrease | -3.73% | -1.63K shares | 74K | $22.69 | 42.19K |
| Q4 2016 | share | Decrease | -0.68% | -300 shares | -70K | $20.47 | 43.83K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $21.73 | 44.13K | |
| Q2 2016 | share | Decrease | -5.99% | -2.81K shares | -116K | $20.35 | 44.13K |
| Q1 2016 | share | Decrease | -0.95% | -450 shares | 93K | $21.33 | 46.94K |