CIPHER CAPITAL LP – Brookfield Asset Management Ltd. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.41M
portfolio value
CIPHER CAPITAL LP 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 | -6.78% | -2.51K shares | -236K | $40.89 | 34.51K |
| Q2 2022 | share | Increase | 0.00% | 37.02K shares | 1.64M | $44.47 | 37.02K |
| Q3 2020 | share | Decrease | -100.00% | -19.00K shares | -625K | $32.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.00K shares | 625K | $32.11 | 19.00K |
| Q3 2018 | share | Decrease | -100.00% | -29.85K shares | -807K | $28.32 | 0 |
| Q2 2018 | share | Increase | 0.00% | 29.85K shares | 807K | $25.69 | 29.85K |
| Q2 2016 | share | Decrease | -100.00% | -11.92K shares | -277K | $20.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.92K shares | 277K | $21.33 | 11.92K |