PROFICIO CAPITAL PARTNERS LLC – Brookfield Asset Management Ltd. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$745,000
portfolio value
PROFICIO 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 | 0.00% | 0 shares | -65K | $40.89 | 18.21K | |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -221K | $44.47 | 18.21K |
| Q1 2022 | share | Decrease | -0.51% | -93 shares | -75K | $56.57 | 18.21K |
| Q4 2021 | share | Decrease | -0.28% | -51 shares | 123K | $60.53 | 18.31K |
| Q3 2021 | share | Increase | +99.37% | 9.15K shares | 513K | $53.39 | 18.36K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $50.75 | 9.21K | |
| Q1 2021 | share | Increase | 0.00% | 9.21K shares | 410K | $44.04 | 9.21K |
| Q3 2019 | share | Decrease | -100.00% | -3.08K shares | -98K | $34.22 | 0 |
| Q2 2019 | share | Increase | +3.29% | 98 shares | 5K | $30.7 | 3.08K |
| Q1 2019 | share | Decrease | -7.71% | -249 shares | 10K | $29.87 | 2.98K |
| Q4 2018 | share | Decrease | -0.09% | -3 shares | -13K | $24.47 | 3.23K |
| Q3 2018 | share | Decrease | -3.89% | -131 shares | 5K | $28.32 | 3.23K |
| Q2 2018 | share | Decrease | -2.44% | -84 shares | 1K | $25.69 | 3.36K |
| Q1 2018 | share | Increase | +7.35% | 236 shares | -3K | $24.62 | 3.44K |
| Q4 2017 | share | Increase | +0.28% | 9 shares | 5K | $27.39 | 3.21K |
| Q3 2017 | share | Increase | +0.88% | 28 shares | 6K | $25.89 | 3.20K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $24.49 | 3.17K | |
| Q1 2017 | share | Increase | +88.82% | 1.49K shares | 44K | $22.69 | 3.17K |
| Q4 2016 | share | Increase | +0.66% | 11 shares | -2K | $20.47 | 1.68K |
| Q3 2016 | share | Increase | +5.29% | 84 shares | 3K | $21.73 | 1.67K |
| Q2 2016 | share | Increase | +152.31% | 958 shares | 21K | $20.35 | 1.58K |
| Q1 2016 | share | Increase | +5.01% | 30 shares | 2K | $21.33 | 629 |