CIDEL ASSET MANAGEMENT INC – Brookfield Asset Management Ltd. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$71.20M
portfolio value
CIDEL ASSET MANAGEMENT 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 | +12.43% | 191.38K shares | 2.84M | $40.89 | 1.73M |
| Q2 2022 | share | Decrease | -1.04% | -16.12K shares | -19.69M | $44.47 | 1.53M |
| Q1 2022 | share | Increase | +6.63% | 96.70K shares | -203K | $56.57 | 1.55M |
| Q4 2021 | share | Increase | +0.20% | 2.92K shares | 10.22M | $60.53 | 1.45M |
| Q3 2021 | share | Increase | +16.08% | 201.73K shares | 13.94M | $53.39 | 1.45M |
| Q2 2021 | share | Increase | +11.61% | 130.55K shares | 14.07M | $50.75 | 1.25M |
| Q1 2021 | share | Increase | +5.70% | 60.61K shares | 6.07M | $44.04 | 1.12M |
| Q4 2020 | share | Decrease | -5.86% | -66.24K shares | 6.66M | $40.72 | 1.06M |
| Q3 2020 | share | Decrease | -48.16% | -1.04M shares | -34.21M | $32.53 | 1.12M |
| Q2 2020 | share | Decrease | -2.85% | -63.89K shares | 5.95M | $32.11 | 2.17M |
| Q1 2020 | share | Increase | +7744.53% | 2.21M shares | 64.42M | $28.68 | 2.24M |
| Q4 2019 | share | Decrease | -97.10% | -957.42K shares | -33.82M | $37.36 | 28.59K |
| Q3 2019 | share | Increase | +31.51% | 236.23K shares | 10.96M | $34.22 | 986.01K |
| Q2 2019 | share | Increase | +4927.00% | 734.86K shares | 23.50M | $30.7 | 749.77K |
| Q1 2019 | share | Decrease | -7.50% | -1.21K shares | 51K | $29.87 | 14.91K |
| Q4 2018 | share | Increase | +12.14% | 1.74K shares | -14K | $24.47 | 16.12K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $28.32 | 14.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $25.69 | 14.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $24.62 | 14.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $27.39 | 14.37K | |
| Q3 2017 | share | Decrease | -9.05% | -1.43K shares | -18K | $25.89 | 14.37K |
| Q2 2017 | share | Increase | +0.33% | 52 shares | 25K | $24.49 | 15.81K |
| Q1 2017 | share | Decrease | -7.89% | -1.35K shares | 12K | $22.69 | 15.75K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $20.47 | 17.10K | |
| Q3 2016 | share | Decrease | -2.18% | -382 shares | 18K | $21.73 | 17.10K |
| Q2 2016 | share | Increase | 0.00% | 17.49K shares | 383K | $20.35 | 17.49K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $21.33 | 17.10K |