GLASSMAN WEALTH SERVICES – Brookfield Asset Management Ltd. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$164,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.19% | 86 shares | -10K | $40.89 | 4.00K |
| Q2 2022 | share | Decrease | -0.99% | -39 shares | -50K | $44.47 | 3.91K |
| Q1 2022 | share | Increase | +0.15% | 6 shares | -15K | $56.57 | 3.95K |
| Q4 2021 | share | Increase | +6.50% | 241 shares | 40K | $60.53 | 3.95K |
| Q3 2021 | share | Increase | +3.75% | 134 shares | 17K | $53.39 | 3.71K |
| Q2 2021 | share | Increase | +0.96% | 34 shares | 24K | $50.75 | 3.57K |
| Q1 2021 | share | Decrease | -0.48% | -17 shares | 11K | $44.04 | 3.54K |
| Q4 2020 | share | Increase | +11.32% | 362 shares | 41K | $40.72 | 3.55K |
| Q3 2020 | share | Decrease | -0.75% | -24 shares | 0 | $32.53 | 3.19K |
| Q2 2020 | share | Increase | +3.74% | 116 shares | 14K | $32.11 | 3.22K |
| Q1 2020 | share | Increase | +0.32% | 10 shares | -27K | $28.68 | 3.10K |
| Q4 2019 | share | Increase | +0.68% | 21 shares | 10K | $37.36 | 3.09K |
| Q3 2019 | share | Decrease | -0.10% | -3 shares | 11K | $34.22 | 3.07K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.7 | 3.07K | |
| Q1 2019 | share | Decrease | -0.10% | -3 shares | 17K | $29.87 | 3.07K |
| Q4 2018 | share | Decrease | -0.48% | -15 shares | -13K | $24.47 | 3.08K |
| Q3 2018 | share | Decrease | -0.61% | -19 shares | 8K | $28.32 | 3.09K |
| Q2 2018 | share | Decrease | -1.21% | -38 shares | 2K | $25.69 | 3.11K |
| Q1 2018 | share | Decrease | -0.85% | -27 shares | -10K | $24.62 | 3.15K |
| Q4 2017 | share | Increase | +4.71% | 143 shares | 8K | $27.39 | 3.17K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $25.89 | 3.03K | |
| Q2 2017 | share | Increase | +100.00% | 1.51K shares | 42K | $24.49 | 3.03K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $22.69 | 1.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $20.47 | 1.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $21.73 | 1.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $20.35 | 1.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $21.33 | 1.51K |