LVW ADVISORS, LLC – Brookfield Asset Management Ltd. Transaction History
LVW ADVISORS, LLC portfolio value:
$554,000
portfolio value
LVW ADVISORS, 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 | -48K | $40.89 | 13.54K | |
| Q2 2022 | share | Increase | +0.74% | 100 shares | -158K | $44.47 | 13.54K |
| Q1 2022 | share | Decrease | -3.61% | -504 shares | -82K | $56.57 | 13.44K |
| Q4 2021 | share | Increase | +4.50% | 600 shares | 128K | $60.53 | 13.94K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $53.39 | 13.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $50.75 | 13.34K | |
| Q1 2021 | share | Increase | 0.00% | 13.34K shares | 594K | $44.04 | 13.34K |
| Q1 2019 | share | Decrease | -100.00% | -11.99K shares | -307K | $29.87 | 0 |
| Q4 2018 | share | Increase | +4.86% | 556 shares | -33K | $24.47 | 11.99K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $28.32 | 11.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $25.69 | 11.44K | |
| Q1 2018 | share | Increase | +14.02% | 1.40K shares | 6K | $24.62 | 11.44K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $27.39 | 10.03K | |
| Q3 2017 | share | Increase | 0.00% | 10.03K shares | 276K | $25.89 | 10.03K |