VIDENT INVESTMENT ADVISORY, LLC – Brookfield Asset Management Ltd. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.25M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -4.70% | -3.92K shares | -469K | $40.89 | 79.73K |
| Q2 2022 | share | Increase | 0.00% | 83.65K shares | 3.72M | $44.47 | 83.65K |
| Q1 2022 | share | Decrease | -100.00% | -3.43K shares | -208K | $56.57 | 0 |
| Q4 2021 | share | Decrease | -28.80% | -1.39K shares | -50K | $60.53 | 3.43K |
| Q3 2021 | share | Increase | +7.60% | 341 shares | 29K | $53.39 | 4.82K |
| Q2 2021 | share | Increase | 0.00% | 4.48K shares | 229K | $50.75 | 4.48K |
| Q1 2020 | share | Decrease | -100.00% | -14.35K shares | -553K | $28.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.35K shares | 553K | $37.36 | 14.35K |