GIVERNY CAPITAL INC. – Brookfield Asset Management Ltd. Transaction History
GIVERNY CAPITAL INC. portfolio value:
$681,000
portfolio value
GIVERNY CAPITAL 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 | Decrease | -2.00% | -339 shares | -75K | $40.89 | 16.65K |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $44.47 | 16.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -337K | $56.57 | 16.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $60.53 | 16.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $53.39 | 16.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 318K | $50.75 | 16.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $44.04 | 16.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $40.72 | 16.98K | |
| Q3 2020 | share | Increase | +2.49% | 413 shares | 17K | $32.53 | 16.98K |
| Q2 2020 | share | Decrease | -5.01% | -875 shares | 202K | $32.11 | 16.57K |
| Q1 2020 | share | Decrease | -10.08% | -1.95K shares | -405K | $28.68 | 17.45K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $37.36 | 19.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $34.22 | 19.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $30.7 | 19.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $29.87 | 19.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $24.47 | 19.40K | |
| Q3 2018 | share | 0.00% | 0 shares | -114K | $28.32 | 19.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 185K | $25.69 | 19.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $24.62 | 19.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $27.39 | 19.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $25.89 | 19.40K | |
| Q2 2017 | share | Decrease | -1.21% | -237 shares | 30K | $24.49 | 19.40K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $22.69 | 19.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $20.47 | 19.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $21.73 | 19.64K | |
| Q2 2016 | share | Decrease | -5.88% | -1.22K shares | -51K | $20.35 | 19.64K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $21.33 | 20.87K |