MOTLEY FOOL WEALTH MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$17.71M
portfolio value
MOTLEY FOOL 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 | Decrease | -1.49% | -6.54K shares | -1.84M | $40.89 | 433.13K |
| Q2 2022 | share | Decrease | -51.58% | -468.29K shares | -31.81M | $44.47 | 439.68K |
| Q1 2022 | share | Increase | +95.02% | 442.40K shares | 23.25M | $56.57 | 907.98K |
| Q4 2021 | share | Decrease | -0.84% | -3.93K shares | 2.98M | $60.53 | 465.57K |
| Q3 2021 | share | Decrease | -0.66% | -3.10K shares | 1.02M | $53.39 | 469.50K |
| Q2 2021 | share | Increase | +0.40% | 1.90K shares | 3.14M | $50.75 | 472.61K |
| Q1 2021 | share | Increase | +0.25% | 1.18K shares | 1.57M | $44.04 | 470.71K |
| Q4 2020 | share | Increase | +31.16% | 111.55K shares | 7.54M | $40.72 | 469.52K |
| Q3 2020 | share | Increase | +4.21% | 14.47K shares | 534K | $32.53 | 357.97K |
| Q2 2020 | share | Decrease | -0.37% | -1.28K shares | 1.13M | $32.11 | 343.49K |
| Q1 2020 | share | Increase | +28.40% | 76.26K shares | -176K | $28.68 | 344.78K |
| Q4 2019 | share | Decrease | -0.00% | -12 shares | 843K | $37.36 | 268.51K |
| Q3 2019 | share | Decrease | -0.03% | -93 shares | 948K | $34.22 | 268.52K |
| Q2 2019 | share | Increase | +0.46% | 1.22K shares | 240K | $30.7 | 268.61K |
| Q1 2019 | share | Increase | 0.00% | 267.38K shares | 8.31M | $29.87 | 267.38K |
| Q2 2018 | share | Decrease | -100.00% | -234.23K shares | -6.09M | $25.69 | 0 |
| Q1 2018 | share | Increase | +7.20% | 15.73K shares | -252K | $24.62 | 234.23K |
| Q4 2017 | share | Increase | +5.45% | 11.29K shares | 637K | $27.39 | 218.50K |
| Q3 2017 | share | Increase | +2.77% | 5.57K shares | 435K | $25.89 | 207.20K |
| Q2 2017 | share | Increase | +5.21% | 9.97K shares | 612K | $24.49 | 201.62K |
| Q1 2017 | share | Increase | +3.78% | 6.97K shares | 594K | $22.69 | 191.64K |
| Q4 2016 | share | Increase | +4.60% | 8.12K shares | -77K | $20.47 | 184.67K |
| Q3 2016 | share | Increase | +1.15% | 2.01K shares | 293K | $21.73 | 176.55K |
| Q2 2016 | share | Increase | +7.01% | 11.42K shares | 65K | $20.35 | 174.53K |
| Q1 2016 | share | Increase | +10.28% | 15.19K shares | 674K | $21.33 | 163.10K |