LIONTRUST INVESTMENT PARTNERS LLP – Brookfield Asset Management Ltd. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$8.47M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | 2.99M | $40.89 | 150K | |
Q2 2022 | share | 0.00% | 0 shares | -963.97K | $44.47 | 150K | |
Q1 2022 | share | 0.00% | 0 shares | -2.61M | $56.57 | 150K | |
Q4 2021 | share | Decrease | -21.63% | -41.4K shares | -1.19M | $60.53 | 150K |
Q3 2021 | share | Increase | +155.88% | 116.6K shares | 7.16M | $53.39 | 191.4K |
Q4 2020 | share | Increase | 0.00% | 74.8K shares | 3.08M | $40.72 | 74.8K |