CUMBERLAND PARTNERS LTD – Brookfield Asset Management Ltd. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$38.51M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -5.36% | -53.15K shares | -5.62M | $40.89 | 939.35K |
| Q2 2022 | share | Decrease | -7.04% | -75.10K shares | -16.28M | $44.47 | 992.51K |
| Q1 2022 | share | Increase | +10.61% | 102.45K shares | 2.13M | $56.57 | 1.06M |
| Q4 2021 | share | Decrease | -0.21% | -2.00K shares | 6.52M | $60.53 | 965.17K |
| Q3 2021 | share | Decrease | -0.80% | -7.81K shares | 2.06M | $53.39 | 967.18K |
| Q2 2021 | share | Decrease | -1.06% | -10.48K shares | 5.89M | $50.75 | 975.00K |
| Q1 2021 | share | Increase | +5.58% | 52.12K shares | 5.30M | $44.04 | 985.48K |
| Q4 2020 | share | Decrease | -9.88% | -102.33K shares | 4.26M | $40.72 | 933.36K |
| Q3 2020 | share | Decrease | -9.79% | -112.45K shares | -3.43M | $32.53 | 1.03M |
| Q2 2020 | share | Decrease | -0.87% | -10.11K shares | 3.59M | $32.11 | 1.14M |
| Q1 2020 | share | Decrease | -4.46% | -54.11K shares | -12.68M | $28.68 | 1.15M |
| Q4 2019 | share | Decrease | -4.50% | -57.09K shares | 1.81M | $37.36 | 1.21M |
| Q3 2019 | share | Increase | +0.52% | 6.58K shares | 4.66M | $34.22 | 1.26M |
| Q2 2019 | share | Decrease | -4.83% | -64.07K shares | -932K | $30.7 | 1.26M |
| Q1 2019 | share | Decrease | -3.04% | -41.59K shares | 6.23M | $29.87 | 1.32M |
| Q4 2018 | share | Increase | +29.82% | 314.39K shares | 3.72M | $24.47 | 1.36M |
| Q3 2018 | share | Decrease | -1.58% | -16.97K shares | 2.28M | $28.32 | 1.05M |
| Q2 2018 | share | Increase | +335.15% | 824.98K shares | 22.58M | $25.69 | 1.07M |
| Q1 2018 | share | Decrease | -15.56% | -45.37K shares | -2.10M | $24.62 | 246.15K |
| Q4 2017 | share | Decrease | -1.54% | -4.56K shares | 367K | $27.39 | 291.52K |
| Q3 2017 | share | Decrease | -12.42% | -42K shares | -706K | $25.89 | 296.09K |
| Q2 2017 | share | Decrease | -0.46% | -1.57K shares | 599K | $24.49 | 338.09K |
| Q1 2017 | share | Decrease | -1.36% | -4.66K shares | 662K | $22.69 | 339.66K |
| Q4 2016 | share | Increase | +0.83% | 2.82K shares | -433K | $20.47 | 344.33K |
| Q3 2016 | share | Decrease | -1.24% | -4.28K shares | 433K | $21.73 | 341.50K |
| Q2 2016 | share | Decrease | -0.72% | -2.52K shares | -512K | $20.35 | 345.79K |
| Q1 2016 | share | Decrease | -0.85% | -3K shares | 699K | $21.33 | 348.31K |