SARGENT BICKHAM LAGUDIS LLC – Brookfield Asset Management Ltd. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.38M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +7.32% | 3.98K shares | -32K | $40.89 | 58.34K |
| Q2 2022 | share | Decrease | -0.51% | -279 shares | -674K | $44.47 | 54.36K |
| Q1 2022 | share | Increase | +12.16% | 5.92K shares | 150K | $56.57 | 54.64K |
| Q4 2021 | share | Increase | +11.05% | 4.84K shares | 594K | $60.53 | 48.71K |
| Q3 2021 | share | Increase | +2.68% | 1.14K shares | 170K | $53.39 | 43.87K |
| Q2 2021 | share | Increase | +1.03% | 437 shares | 296K | $50.75 | 42.72K |
| Q1 2021 | share | Increase | +7.35% | 2.89K shares | 256K | $44.04 | 42.29K |
| Q4 2020 | share | Decrease | -2.78% | -1.12K shares | 286K | $40.72 | 39.39K |
| Q3 2020 | share | Increase | +4805.69% | 39.69K shares | 1.31M | $32.53 | 40.52K |
| Q2 2020 | share | Decrease | -56.06% | -1.05K shares | -28K | $32.11 | 826 |
| Q1 2020 | share | Increase | +16.12% | 261 shares | -7K | $28.68 | 1.88K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $37.36 | 1.61K | |
| Q3 2019 | share | Increase | +187.06% | 1.05K shares | 39K | $34.22 | 1.61K |
| Q2 2019 | share | Decrease | -78.88% | -2.10K shares | -65K | $30.7 | 564 |
| Q1 2019 | share | Increase | 0.00% | 2.67K shares | 83K | $29.87 | 2.67K |
| Q4 2018 | share | Decrease | -100.00% | -825 shares | -24K | $24.47 | 0 |
| Q3 2018 | share | Increase | 0.00% | 825 shares | 24K | $28.32 | 825 |