LINCOLN CAPITAL LLC – Brookfield Asset Management Ltd. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$3.39M
portfolio value
LINCOLN CAPITAL 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 | -0.87% | -730 shares | -330K | $40.89 | 83.07K |
| Q2 2022 | share | Increase | +19.70% | 13.79K shares | -234K | $44.47 | 83.80K |
| Q1 2022 | share | Increase | +10.59% | 6.70K shares | 139K | $56.57 | 70.01K |
| Q4 2021 | share | Increase | +11.34% | 6.44K shares | 779K | $60.53 | 63.30K |
| Q3 2021 | share | Increase | +9.39% | 4.88K shares | 393K | $53.39 | 56.85K |
| Q2 2021 | share | Increase | +0.91% | 468 shares | 358K | $50.75 | 51.97K |
| Q1 2021 | share | Decrease | -0.19% | -100 shares | 162K | $44.04 | 51.50K |
| Q4 2020 | share | Decrease | -0.65% | -340 shares | 413K | $40.72 | 51.60K |
| Q3 2020 | share | Decrease | -0.03% | -16 shares | 7K | $32.53 | 51.94K |
| Q2 2020 | share | Increase | +29.66% | 11.88K shares | 528K | $32.11 | 51.96K |
| Q1 2020 | share | Increase | 0.00% | 40.07K shares | 1.18M | $28.68 | 40.07K |