LIPE & DALTON – Brookfield Asset Management Ltd. Transaction History
LIPE & DALTON portfolio value:
$5.61M
portfolio value
LIPE & DALTON 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 | -0.07% | -97 shares | -496K | $40.89 | 137.35K |
| Q2 2022 | share | Decrease | -0.14% | -186 shares | -1.67M | $44.47 | 137.44K |
| Q1 2022 | share | Decrease | -1.83% | -2.56K shares | -679K | $56.57 | 137.63K |
| Q4 2021 | share | Increase | +0.49% | 688 shares | 1M | $60.53 | 140.20K |
| Q3 2021 | share | Decrease | -0.75% | -1.04K shares | 299K | $53.39 | 139.51K |
| Q2 2021 | share | Increase | +0.32% | 451 shares | 931K | $50.75 | 140.56K |
| Q1 2021 | share | Decrease | -2.17% | -3.10K shares | 324K | $44.04 | 140.11K |
| Q4 2020 | share | Decrease | -0.24% | -339 shares | 1.16M | $40.72 | 143.21K |
| Q3 2020 | share | Decrease | -0.07% | -98 shares | 20K | $32.53 | 143.55K |
| Q2 2020 | share | Decrease | -0.91% | -1.31K shares | 449K | $32.11 | 143.65K |
| Q1 2020 | share | Decrease | -2.13% | -3.16K shares | -1.43M | $28.68 | 144.97K |
| Q4 2019 | share | Decrease | -1.05% | -1.57K shares | 409K | $37.36 | 148.13K |
| Q3 2019 | share | Decrease | -2.26% | -3.46K shares | 420K | $34.22 | 149.70K |
| Q2 2019 | share | Decrease | -0.73% | -1.12K shares | 80K | $30.7 | 153.17K |
| Q1 2019 | share | Decrease | -0.13% | -204 shares | 849K | $29.87 | 154.29K |
| Q4 2018 | share | Decrease | -0.68% | -1.05K shares | -668K | $24.47 | 154.5K |
| Q3 2018 | share | Increase | +4.56% | 6.78K shares | 597K | $28.32 | 155.55K |
| Q2 2018 | share | Increase | +0.49% | 732 shares | 172K | $25.69 | 148.76K |
| Q1 2018 | share | Increase | +0.43% | 637 shares | -429K | $24.62 | 148.03K |
| Q4 2017 | share | Decrease | -0.70% | -1.03K shares | 191K | $27.39 | 147.39K |
| Q3 2017 | share | Increase | +0.28% | 410 shares | 218K | $25.89 | 148.43K |
| Q2 2017 | share | Increase | +0.45% | 664 shares | 287K | $24.49 | 148.02K |
| Q1 2017 | share | Decrease | -1.83% | -2.74K shares | 279K | $22.69 | 147.35K |
| Q4 2016 | share | Decrease | -0.37% | -563 shares | -231K | $20.47 | 150.09K |
| Q3 2016 | share | Decrease | -0.49% | -748 shares | 196K | $21.73 | 150.66K |
| Q2 2016 | share | Decrease | -35.01% | -81.56K shares | -2.06M | $20.35 | 151.41K |
| Q1 2016 | share | Decrease | -1.64% | -3.87K shares | 424K | $21.33 | 232.97K |