SEGMENT WEALTH MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -35K | $40.89 | 9.74K | |
| Q2 2022 | share | Decrease | -0.99% | -97 shares | -124K | $44.47 | 9.74K |
| Q1 2022 | share | Increase | +1.00% | 97 shares | -31K | $56.57 | 9.84K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $60.53 | 9.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $53.39 | 9.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $50.75 | 9.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $44.04 | 9.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $40.72 | 9.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $32.53 | 9.74K | |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 34K | $32.11 | 9.74K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $28.68 | 9.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $37.36 | 9.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $34.22 | 9.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $30.7 | 9.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $29.87 | 9.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $24.47 | 9.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $28.32 | 9.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $25.69 | 9.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $24.62 | 9.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $27.39 | 9.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $25.89 | 9.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $24.49 | 9.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $22.69 | 9.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $20.47 | 9.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $21.73 | 9.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $20.35 | 9.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $21.33 | 9.74K |