SATHER FINANCIAL GROUP INC – Brookfield Asset Management Ltd. Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$50.36M
portfolio value
SATHER FINANCIAL GROUP 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 | Decrease | -0.54% | -6.73K shares | -4.70M | $40.89 | 1.23M |
| Q2 2022 | share | Increase | +0.67% | 8.24K shares | -14.51M | $44.47 | 1.23M |
| Q1 2022 | share | Increase | +1.28% | 15.52K shares | -3.75M | $56.57 | 1.23M |
| Q4 2021 | share | Increase | +3.00% | 35.33K shares | 10.23M | $60.53 | 1.21M |
| Q3 2021 | share | Increase | +0.35% | 4.09K shares | 3.19M | $53.39 | 1.17M |
| Q2 2021 | share | Increase | +1.25% | 14.51K shares | 8.26M | $50.75 | 1.17M |
| Q1 2021 | share | Increase | +1.06% | 12.19K shares | 4.25M | $44.04 | 1.16M |
| Q4 2020 | share | Increase | +5.55% | 60.37K shares | 11.42M | $40.72 | 1.14M |
| Q3 2020 | share | Increase | +5.40% | 55.77K shares | 2.01M | $32.53 | 1.08M |
| Q2 2020 | share | Increase | +9.93% | 93.28K shares | 6.26M | $32.11 | 1.03M |
| Q1 2020 | share | Increase | +16.23% | 131.13K shares | -3.43M | $28.68 | 939.11K |
| Q4 2019 | share | Increase | +3.49% | 27.24K shares | 3.50M | $37.36 | 807.97K |
| Q3 2019 | share | Increase | +4.86% | 36.21K shares | 3.91M | $34.22 | 780.73K |
| Q2 2019 | share | Increase | +1.28% | 9.40K shares | 854K | $30.7 | 744.51K |
| Q1 2019 | share | Decrease | -0.72% | -5.33K shares | 3.93M | $29.87 | 735.11K |
| Q4 2018 | share | Increase | +0.09% | 700 shares | -3.03M | $24.47 | 740.44K |
| Q3 2018 | share | Increase | +1.48% | 10.79K shares | 2.25M | $28.32 | 739.74K |
| Q2 2018 | share | Increase | +1.16% | 8.34K shares | 965K | $25.69 | 728.95K |
| Q1 2018 | share | Increase | +70.78% | 298.65K shares | 6.48M | $24.62 | 720.60K |
| Q4 2017 | share | Increase | +0.48% | 1.99K shares | 685K | $27.39 | 421.94K |
| Q3 2017 | share | Increase | +8.61% | 33.27K shares | 1.45M | $25.89 | 419.95K |
| Q2 2017 | share | Increase | +0.52% | 1.99K shares | 758K | $24.49 | 386.67K |
| Q1 2017 | share | Increase | +0.80% | 3.05K shares | 952K | $22.69 | 384.68K |
| Q4 2016 | share | Increase | +2.52% | 9.37K shares | -333K | $20.47 | 381.62K |
| Q3 2016 | share | Increase | +2.11% | 7.68K shares | 694K | $21.73 | 372.25K |
| Q2 2016 | share | Increase | +8.46% | 28.42K shares | 241K | $20.35 | 364.56K |
| Q1 2016 | share | Increase | +7.46% | 23.33K shares | 1.22M | $21.33 | 336.14K |