HERITAGE WEALTH ADVISORS – Brookfield Asset Management Ltd. Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$28.66M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +6.50% | 42.80K shares | -607K | $40.89 | 701.08K |
| Q2 2022 | share | Increase | +33.36% | 164.66K shares | 1.35M | $44.47 | 658.27K |
| Q1 2022 | share | Increase | +7.40% | 34.00K shares | 173K | $56.57 | 493.61K |
| Q4 2021 | share | Increase | +5.30% | 23.11K shares | 4.39M | $60.53 | 459.60K |
| Q3 2021 | share | Increase | +4.84% | 20.15K shares | 2.13M | $53.39 | 436.49K |
| Q2 2021 | share | Increase | +6.21% | 24.33K shares | 3.78M | $50.75 | 416.34K |
| Q1 2021 | share | Increase | +23.07% | 73.49K shares | 4.29M | $44.04 | 392.00K |
| Q4 2020 | share | Increase | +5.15% | 15.61K shares | 3.13M | $40.72 | 318.51K |
| Q3 2020 | share | Increase | +2.43% | 7.18K shares | 284.91K | $32.53 | 302.89K |
| Q2 2020 | share | Increase | +113.03% | 156.90K shares | 5.63M | $32.11 | 295.71K |
| Q1 2020 | share | Increase | +221.68% | 95.65K shares | 2.43M | $28.68 | 138.81K |
| Q4 2019 | share | Increase | +3.94% | 1.63K shares | 193.73K | $37.36 | 43.15K |
| Q3 2019 | share | 0.00% | 0 shares | 146.59K | $34.22 | 41.51K | |
| Q2 2019 | share | Increase | +22.41% | 7.60K shares | 267.65K | $30.7 | 41.51K |
| Q1 2019 | share | 0.00% | 0 shares | 187.75K | $29.87 | 33.91K | |
| Q4 2018 | share | Decrease | -4.90% | -1.74K shares | -191K | $24.47 | 33.91K |
| Q3 2018 | share | Increase | +6.30% | 2.11K shares | 152K | $28.32 | 35.66K |
| Q2 2018 | share | Increase | +9.07% | 2.79K shares | 106K | $25.69 | 33.54K |
| Q1 2018 | share | Increase | +19.18% | 4.95K shares | 50K | $24.62 | 30.75K |
| Q4 2017 | share | Increase | +140.97% | 15.09K shares | 454K | $27.39 | 25.80K |
| Q3 2017 | share | Decrease | -1.24% | -135 shares | 12K | $25.89 | 10.70K |
| Q2 2017 | share | Decrease | -2.43% | -270 shares | 14K | $24.49 | 10.84K |
| Q1 2017 | share | Decrease | -2.50% | -285 shares | 19K | $22.69 | 11.11K |
| Q4 2016 | share | Decrease | -7.32% | -900 shares | -37K | $20.47 | 11.39K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $21.73 | 12.29K | |
| Q2 2016 | share | Increase | +6.77% | 780 shares | 4K | $20.35 | 12.29K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $21.33 | 11.51K |