BLUE FIN CAPITAL, INC. – Brookfield Asset Management Ltd. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$3.20M
portfolio value
BLUE FIN CAPITAL, 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 | Increase | +2.49% | 1.90K shares | -196K | $40.89 | 78.44K |
| Q2 2022 | share | Decrease | -1.62% | -1.26K shares | -998K | $44.47 | 76.54K |
| Q1 2022 | share | Increase | +0.34% | 264 shares | -280K | $56.57 | 77.80K |
| Q4 2021 | share | Increase | +1.86% | 1.41K shares | 608K | $60.53 | 77.53K |
| Q3 2021 | share | Increase | +0.45% | 340 shares | 210K | $53.39 | 76.12K |
| Q2 2021 | share | Increase | +3.93% | 2.86K shares | 618K | $50.75 | 75.78K |
| Q1 2021 | share | Increase | +0.32% | 231 shares | 246K | $44.04 | 72.92K |
| Q4 2020 | share | Decrease | -6.08% | -4.70K shares | 441K | $40.72 | 72.69K |
| Q3 2020 | share | Decrease | -3.09% | -2.46K shares | -69K | $32.53 | 77.39K |
| Q2 2020 | share | Increase | +0.21% | 170 shares | 277K | $32.11 | 79.86K |
| Q1 2020 | share | Increase | +7.18% | 5.34K shares | -513K | $28.68 | 79.69K |
| Q4 2019 | share | Increase | +6.50% | 4.53K shares | 392K | $37.36 | 74.35K |
| Q3 2019 | share | Increase | +17.73% | 10.51K shares | 583K | $34.22 | 69.81K |
| Q2 2019 | share | Increase | +10.42% | 5.59K shares | 218K | $30.7 | 59.30K |
| Q1 2019 | share | Increase | +11.80% | 5.66K shares | 442K | $29.87 | 53.70K |
| Q4 2018 | share | Decrease | -6.53% | -3.35K shares | -298K | $24.47 | 48.04K |
| Q3 2018 | share | Increase | +102.81% | 26.05K shares | 842K | $28.32 | 51.39K |
| Q2 2018 | share | Increase | +31.53% | 6.07K shares | 184K | $25.69 | 25.34K |
| Q1 2018 | share | Increase | +9.37% | 1.65K shares | -11K | $24.62 | 19.26K |
| Q4 2017 | share | Increase | +14.25% | 2.19K shares | 87K | $27.39 | 17.61K |
| Q3 2017 | share | Increase | +37.43% | 4.2K shares | 131K | $25.89 | 15.42K |
| Q2 2017 | share | Increase | 0.00% | 11.22K shares | 293K | $24.49 | 11.22K |