BROAD RUN INVESTMENT MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$107.62M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, 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 | Decrease | -7.21% | -204.50K shares | -18.51M | $40.89 | 2.63M |
| Q2 2022 | share | Decrease | -8.70% | -270.34K shares | -49.61M | $44.47 | 2.83M |
| Q1 2022 | share | Decrease | -2.56% | -81.77K shares | -16.77M | $56.57 | 3.10M |
| Q4 2021 | share | Increase | +1.93% | 60.49K shares | 25.14M | $60.53 | 3.18M |
| Q3 2021 | share | Decrease | -5.85% | -194.20K shares | -1.98M | $53.39 | 3.12M |
| Q2 2021 | share | Decrease | -5.92% | -209.17K shares | 12.22M | $50.75 | 3.32M |
| Q1 2021 | share | Increase | +1.23% | 43.05K shares | 13.18M | $44.04 | 3.53M |
| Q4 2020 | share | Decrease | -19.83% | -863.12K shares | 107K | $40.72 | 3.48M |
| Q3 2020 | share | Decrease | -0.30% | -13.16K shares | 263K | $32.53 | 4.35M |
| Q2 2020 | share | Decrease | -17.25% | -910.13K shares | -12.00M | $32.11 | 4.36M |
| Q1 2020 | share | Decrease | -12.31% | -740.59K shares | -76.18M | $28.68 | 5.27M |
| Q4 2019 | share | Decrease | -9.08% | -600.82K shares | -2.37M | $37.36 | 6.01M |
| Q3 2019 | share | Decrease | -6.33% | -447.21K shares | 9.17M | $34.22 | 6.61M |
| Q2 2019 | share | Decrease | -2.52% | -182.55K shares | -356K | $30.7 | 7.06M |
| Q1 2019 | share | Decrease | -12.74% | -1.05M shares | 13.03M | $29.87 | 7.24M |
| Q4 2018 | share | Decrease | -0.65% | -54.61K shares | -35.83M | $24.47 | 8.30M |
| Q3 2018 | share | Increase | +1.27% | 104.52K shares | 25.06M | $28.32 | 8.35M |
| Q2 2018 | share | Increase | +2.11% | 170.43K shares | 12.90M | $25.69 | 8.25M |
| Q1 2018 | share | Increase | +1.28% | 102.49K shares | -21.49M | $24.62 | 8.08M |
| Q4 2017 | share | Decrease | -0.20% | -16.26K shares | 11.47M | $27.39 | 7.98M |
| Q3 2017 | share | Decrease | -0.02% | -1.40K shares | 11.10M | $25.89 | 7.99M |
| Q2 2017 | share | Increase | +1.00% | 78.97K shares | 16.58M | $24.49 | 7.99M |
| Q1 2017 | share | Increase | +3.31% | 253.72K shares | 23.80M | $22.69 | 7.92M |
| Q4 2016 | share | Increase | +7.42% | 529.52K shares | 1.32M | $20.47 | 7.66M |
| Q3 2016 | share | Increase | +0.96% | 67.80K shares | 11.53M | $21.73 | 7.13M |
| Q2 2016 | share | Increase | +0.58% | 40.77K shares | -7.16M | $20.35 | 7.06M |
| Q1 2016 | share | Increase | 0.00% | 138 shares | 15.27M | $21.33 | 7.02M |