KOVITZ INVESTMENT GROUP PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.10M
portfolio value
KOVITZ INVESTMENT GROUP 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 | +0.34% | 424 shares | -428K | $40.89 | 124.77K |
| Q2 2022 | share | Increase | +9.53% | 10.81K shares | -893K | $44.47 | 124.35K |
| Q1 2022 | share | Decrease | -13.98% | -18.45K shares | 976K | $56.57 | 113.53K |
| Q4 2021 | share | Decrease | -2.02% | -2.71K shares | -1.76M | $60.53 | 131.99K |
| Q3 2021 | share | Decrease | -14.27% | -22.42K shares | -802K | $53.39 | 134.70K |
| Q2 2021 | share | Increase | +16.58% | 22.34K shares | 2.01M | $50.75 | 157.12K |
| Q1 2021 | share | Increase | +2.50% | 3.29K shares | 571K | $44.04 | 134.78K |
| Q4 2020 | share | Decrease | -10.04% | -14.67K shares | 595K | $40.72 | 131.49K |
| Q3 2020 | share | Decrease | -2.56% | -3.83K shares | -103K | $32.53 | 146.16K |
| Q2 2020 | share | Increase | +0.55% | 818 shares | 534K | $32.11 | 150.00K |
| Q1 2020 | share | Increase | +6.40% | 8.97K shares | -1.00M | $28.68 | 149.18K |
| Q4 2019 | share | Increase | +0.48% | 668 shares | 464K | $37.36 | 140.21K |
| Q3 2019 | share | Decrease | -9.43% | -14.52K shares | 31K | $34.22 | 139.54K |
| Q2 2019 | share | Decrease | -3.95% | -6.34K shares | -81K | $30.7 | 154.06K |
| Q1 2019 | share | Increase | 0.00% | 160.41K shares | 4.98M | $29.87 | 160.41K |