BRAY CAPITAL ADVISORS – Brookfield Asset Management Ltd. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$892,000
portfolio value
BRAY CAPITAL 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 | 0.00% | 0 shares | -78K | $40.89 | 21.80K | |
| Q2 2022 | share | Decrease | -0.65% | -142 shares | -272K | $44.47 | 21.80K |
| Q1 2022 | share | Decrease | -1.41% | -313 shares | -102K | $56.57 | 21.95K |
| Q4 2021 | share | Decrease | -3.87% | -896 shares | 105K | $60.53 | 22.26K |
| Q3 2021 | share | Decrease | -0.37% | -86 shares | 54K | $53.39 | 23.15K |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $50.75 | 23.24K | |
| Q1 2021 | share | Increase | 0.00% | 23.24K shares | 1.03M | $44.04 | 23.24K |