ARCUS CAPITAL PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$641,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | Increase | +28.71% | 3.49K shares | 99K | $40.89 | 15.68K |
| Q2 2022 | share | Increase | +0.40% | 48 shares | -145K | $44.47 | 12.18K |
| Q1 2022 | share | Decrease | -0.16% | -19 shares | -47K | $56.57 | 12.13K |
| Q4 2021 | share | Increase | +55.69% | 4.34K shares | 316K | $60.53 | 12.15K |
| Q3 2021 | share | Decrease | -13.78% | -1.24K shares | -44K | $53.39 | 7.80K |
| Q2 2021 | share | Increase | +2.51% | 222 shares | 69K | $50.75 | 9.05K |
| Q1 2021 | share | Increase | +6.87% | 568 shares | 52K | $44.04 | 8.83K |
| Q4 2020 | share | Increase | 0.00% | 8.26K shares | 341K | $40.72 | 8.26K |
| Q3 2020 | share | Decrease | -100.00% | -6.86K shares | -226K | $32.53 | 0 |
| Q2 2020 | share | Decrease | -21.99% | -1.93K shares | -33K | $32.11 | 6.86K |
| Q1 2020 | share | Increase | +13.56% | 1.05K shares | -39K | $28.68 | 8.79K |
| Q4 2019 | share | Decrease | -15.25% | -1.39K shares | -25K | $37.36 | 7.74K |
| Q3 2019 | share | Increase | +0.66% | 60 shares | 34K | $34.22 | 9.14K |
| Q2 2019 | share | Increase | +7.94% | 668 shares | 27K | $30.7 | 9.08K |
| Q1 2019 | share | Decrease | -28.77% | -3.39K shares | -40K | $29.87 | 8.41K |
| Q4 2018 | share | Increase | +10.15% | 1.08K shares | -16K | $24.47 | 11.81K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $28.32 | 10.72K | |
| Q2 2018 | share | Increase | +5.19% | 529 shares | 25K | $25.69 | 10.72K |
| Q1 2018 | share | Increase | 0.00% | 10.19K shares | 265K | $24.62 | 10.19K |
| Q4 2017 | share | Decrease | -100.00% | -149.67K shares | -4.12M | $27.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 149.67K shares | 4.12M | $25.89 | 149.67K |
| Q1 2016 | share | Decrease | -100.00% | -1.95K shares | -41K | $21.33 | 0 |