PDT PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.13M
portfolio value
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.65K shares | 1.13M | $40.89 | 27.65K |
| Q2 2022 | share | Decrease | -100.00% | -5.94K shares | -336K | $44.47 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.94K shares | 336K | $56.57 | 5.94K |
| Q4 2021 | share | Decrease | -100.00% | -9.8K shares | -524K | $60.53 | 0 |
| Q3 2021 | share | Decrease | -43.17% | -7.44K shares | -355K | $53.39 | 9.8K |
| Q2 2021 | share | Decrease | -81.28% | -74.85K shares | -3.21M | $50.75 | 17.24K |
| Q1 2021 | share | Increase | +25.65% | 18.8K shares | 1.07M | $44.04 | 92.09K |
| Q4 2020 | share | Decrease | -69.65% | -168.2K shares | -4.95M | $40.72 | 73.29K |
| Q3 2020 | share | Decrease | -0.03% | -63 shares | 37K | $32.53 | 241.49K |
| Q2 2020 | share | Increase | +0.03% | 62 shares | 823K | $32.11 | 241.56K |
| Q1 2020 | share | Increase | 0.00% | 241.5K shares | 7.12M | $28.68 | 241.5K |
| Q3 2017 | share | Decrease | -100.00% | -70.95K shares | -1.85M | $25.89 | 0 |
| Q2 2017 | share | Decrease | -1.84% | -1.33K shares | 101K | $24.49 | 70.95K |
| Q1 2017 | share | Increase | +1.88% | 1.33K shares | 190K | $22.69 | 72.28K |
| Q4 2016 | share | Decrease | -1.87% | -1.35K shares | -132K | $20.47 | 70.95K |
| Q3 2016 | share | Increase | 0.00% | 72.3K shares | 1.69M | $21.73 | 72.3K |
| Q1 2016 | share | Decrease | -100.00% | -160.57K shares | -3.37M | $21.33 | 0 |