OAK GROVE CAPITAL LLC – Brookfield Asset Management Ltd. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$22.24M
portfolio value
OAK GROVE CAPITAL 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 | +12.59% | 60.83K shares | 758K | $40.89 | 544.01K |
| Q2 2022 | share | Increase | +14.99% | 62.99K shares | -2.28M | $44.47 | 483.18K |
| Q1 2022 | share | Increase | +4.81% | 19.29K shares | -436K | $56.57 | 420.18K |
| Q4 2021 | share | Decrease | -1.54% | -6.25K shares | 2.41M | $60.53 | 400.89K |
| Q3 2021 | share | Increase | +1.70% | 6.80K shares | 1.37M | $53.39 | 407.15K |
| Q2 2021 | share | Increase | +0.23% | 900 shares | 2.63M | $50.75 | 400.35K |
| Q1 2021 | share | Increase | +10.67% | 38.5K shares | 2.88M | $44.04 | 399.45K |
| Q4 2020 | share | Increase | +1.95% | 6.92K shares | 3.19M | $40.72 | 360.95K |
| Q3 2020 | share | Increase | +3.99% | 13.58K shares | 503K | $32.53 | 354.03K |
| Q2 2020 | share | Increase | +58.85% | 126.12K shares | 4.87M | $32.11 | 340.45K |
| Q1 2020 | share | Increase | +34.04% | 54.42K shares | 162K | $28.68 | 214.32K |
| Q4 2019 | share | Increase | +22.04% | 28.87K shares | 1.52M | $37.36 | 159.9K |
| Q3 2019 | share | 0.00% | 0 shares | 463K | $34.22 | 131.02K | |
| Q2 2019 | share | Increase | +2.34% | 3K shares | 192K | $30.7 | 131.02K |
| Q1 2019 | share | Increase | +69.01% | 52.27K shares | 2.04M | $29.87 | 128.02K |
| Q4 2018 | share | Increase | +16.09% | 10.5K shares | 0 | $24.47 | 75.75K |
| Q3 2018 | share | Decrease | -0.68% | -450 shares | 161K | $28.32 | 65.25K |
| Q2 2018 | share | Decrease | -1.57% | -1.05K shares | 40K | $25.69 | 65.7K |
| Q1 2018 | share | Decrease | -20.54% | -17.25K shares | -702K | $24.62 | 66.75K |
| Q4 2017 | share | Increase | 0.00% | 84K shares | 2.43M | $27.39 | 84K |