BRISTOL GATE CAPITAL PARTNERS INC. – Brookfield Asset Management Ltd. Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$951,000
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | 0.00% | 0 shares | -79K | $40.89 | 23.06K | |
| Q2 2022 | share | Decrease | -3.23% | -771 shares | -318K | $44.47 | 23.06K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $56.57 | 23.83K | |
| Q4 2021 | share | Decrease | -2.70% | -662 shares | 131K | $60.53 | 23.83K |
| Q3 2021 | share | Decrease | -3.11% | -787 shares | 15K | $53.39 | 24.49K |
| Q2 2021 | share | Decrease | -10.95% | -3.11K shares | 28K | $50.75 | 25.28K |
| Q1 2021 | share | Decrease | -6.06% | -1.83K shares | 13K | $44.04 | 28.39K |
| Q4 2020 | share | Increase | +63.53% | 11.74K shares | 638K | $40.72 | 30.22K |
| Q3 2020 | share | Increase | +5.49% | 962 shares | 37K | $32.53 | 18.48K |
| Q2 2020 | share | Increase | +12.97% | 2.01K shares | 121K | $32.11 | 17.52K |
| Q1 2020 | share | Increase | +46.51% | 4.92K shares | 45K | $28.68 | 15.51K |
| Q4 2019 | share | Increase | +43.50% | 3.20K shares | 147K | $37.36 | 10.58K |
| Q3 2019 | share | Decrease | -18.84% | -1.71K shares | -29K | $34.22 | 7.37K |
| Q2 2019 | share | Increase | +3.06% | 270 shares | -76K | $30.7 | 9.08K |
| Q1 2019 | share | Increase | 0.00% | 8.81K shares | 366K | $29.87 | 8.81K |