CHICAGO PARTNERS INVESTMENT GROUP LLC – Brookfield Asset Management Ltd. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$7.05M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Increase | +10.14% | 15.77K shares | -661K | $40.89 | 171.26K |
| Q2 2022 | share | Increase | +15.38% | 20.73K shares | 1.53M | $44.47 | 155.48K |
| Q1 2022 | share | Increase | +10.18% | 12.45K shares | -746K | $56.57 | 134.75K |
| Q4 2021 | share | Increase | +12.27% | 13.37K shares | 509K | $60.53 | 122.30K |
| Q3 2021 | share | Increase | +9.80% | 9.72K shares | 1.39M | $53.39 | 108.93K |
| Q2 2021 | share | Increase | +18.41% | 15.42K shares | 1.22M | $50.75 | 99.21K |
| Q1 2021 | share | Increase | +7.29% | 5.69K shares | 802K | $44.04 | 83.78K |
| Q4 2020 | share | Increase | +20.87% | 13.48K shares | 939K | $40.72 | 78.09K |
| Q3 2020 | share | Increase | +19.11% | 10.36K shares | 235K | $32.53 | 64.61K |
| Q2 2020 | share | Decrease | -5.17% | -2.95K shares | 541K | $32.11 | 54.24K |
| Q1 2020 | share | Increase | +412.16% | 46.03K shares | 829K | $28.68 | 57.20K |
| Q4 2019 | share | Increase | +0.08% | 9 shares | 57K | $37.36 | 11.16K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $34.22 | 11.16K | |
| Q2 2019 | share | Increase | +18.25% | 1.72K shares | 54K | $30.7 | 11.16K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $29.87 | 9.43K | |
| Q4 2018 | share | Increase | +498.10% | 7.86K shares | 214K | $24.47 | 9.43K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $28.32 | 1.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $25.69 | 1.57K | |
| Q1 2018 | share | Decrease | -25.60% | -543 shares | -21K | $24.62 | 1.57K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $27.39 | 2.12K | |
| Q3 2017 | share | Increase | 0.00% | 2.12K shares | 58K | $25.89 | 2.12K |
| Q2 2017 | share | Decrease | -100.00% | -468 shares | -11K | $24.49 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $22.69 | 468 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $20.47 | 468 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $21.73 | 468 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $20.35 | 468 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $21.33 | 468 |