QV INVESTORS INC. – Brookfield Asset Management Ltd. Transaction History
QV INVESTORS INC. portfolio value:
$40.88M
portfolio value
QV INVESTORS 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 | -2.37% | -24.14K shares | -4.31M | $40.89 | 994.18K |
| Q2 2022 | share | Increase | +10.08% | 93.27K shares | -7.14M | $44.47 | 1.01M |
| Q1 2022 | share | Decrease | -3.57% | -34.29K shares | -5.67M | $56.57 | 925.05K |
| Q4 2021 | share | Decrease | -12.83% | -141.13K shares | -940K | $60.53 | 959.34K |
| Q3 2021 | share | Decrease | -34.51% | -579.96K shares | -26.86M | $53.39 | 1.10M |
| Q2 2021 | share | Increase | 0.00% | 1.68M shares | 85.82M | $50.75 | 1.68M |
| Q1 2021 | share | Decrease | -100.00% | -1.63M shares | -67.58M | $44.04 | 0 |
| Q4 2020 | share | Increase | +48.02% | 530.86K shares | 31.12M | $40.72 | 1.63M |
| Q3 2020 | share | Decrease | -4.32% | -49.87K shares | -1.43M | $32.53 | 1.10M |
| Q2 2020 | share | Increase | +52.97% | 400.07K shares | 15.83M | $32.11 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 755.31K shares | 22.06M | $28.68 | 755.31K |
| Q1 2019 | share | Decrease | -100.00% | -225 shares | -8K | $29.87 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $24.47 | 225 | |
| Q3 2018 | share | Increase | 0.00% | 225 shares | 9K | $28.32 | 225 |