LGT CAPITAL PARTNERS LTD. – Brookfield Asset Management Ltd. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$24.41M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +0.59% | 3.5K shares | -1.77M | $40.89 | 593.5K |
| Q2 2022 | share | Increase | +9.26% | 50K shares | -4.36M | $44.47 | 590K |
| Q1 2022 | share | Decrease | -13.32% | -83K shares | -7.11M | $56.57 | 540K |
| Q4 2021 | share | Decrease | -8.38% | -57K shares | 1.24M | $60.53 | 623K |
| Q3 2021 | share | Decrease | -3.55% | -25K shares | 439K | $53.39 | 680K |
| Q2 2021 | share | Decrease | -3.16% | -23K shares | 3.60M | $50.75 | 705K |
| Q1 2021 | share | Increase | +1.11% | 8K shares | 2.64M | $44.04 | 728K |
| Q4 2020 | share | Increase | +9.92% | 65K shares | 8.19M | $40.72 | 720K |
| Q3 2020 | share | Increase | +4.80% | 30K shares | 1.04M | $32.53 | 655K |
| Q2 2020 | share | Decrease | -0.79% | -5K shares | 2.11M | $32.11 | 625K |
| Q1 2020 | share | Increase | +40.00% | 180K shares | 1.03M | $28.68 | 630K |
| Q4 2019 | share | Decrease | -22.31% | -129.21K shares | -3.16M | $37.36 | 450K |
| Q3 2019 | share | Decrease | -3.95% | -23.82K shares | 1.24M | $34.22 | 579.21K |
| Q2 2019 | share | Decrease | -2.43% | -15K shares | 72K | $30.7 | 603.03K |
| Q1 2019 | share | Increase | +5.10% | 30K shares | 4.18M | $29.87 | 618.03K |
| Q4 2018 | share | Decrease | -27.89% | -227.41K shares | -9.15M | $24.47 | 588.03K |
| Q3 2018 | share | Increase | +1.52% | 12.21K shares | 2.45M | $28.32 | 815.44K |
| Q2 2018 | share | Decrease | -1.39% | -11.29K shares | 556K | $25.69 | 803.23K |
| Q1 2018 | share | Increase | +11.12% | 81.51K shares | -176K | $24.62 | 814.53K |
| Q4 2017 | share | Decrease | -1.71% | -12.75K shares | 847K | $27.39 | 733.02K |
| Q3 2017 | share | Increase | +8.69% | 59.61K shares | 2.55M | $25.89 | 745.77K |
| Q2 2017 | share | Increase | +3.29% | 21.84K shares | 1.83M | $24.49 | 686.16K |
| Q1 2017 | share | Decrease | -1.07% | -7.18K shares | 1.30M | $22.69 | 664.32K |
| Q4 2016 | share | Increase | +10.78% | 65.32K shares | 601K | $20.47 | 671.50K |
| Q3 2016 | share | Decrease | -9.54% | -63.9K shares | -517K | $21.73 | 606.18K |
| Q2 2016 | share | Increase | +0.63% | 4.21K shares | -815K | $20.35 | 670.08K |
| Q1 2016 | share | Increase | +2.42% | 15.75K shares | 1.89M | $21.33 | 665.86K |