SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Brookfield Asset Management Ltd. Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$1.32M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -115K | $40.89 | 32.3K | |
| Q2 2022 | share | Increase | +0.11% | 34 shares | -389K | $44.47 | 32.3K |
| Q1 2022 | share | Decrease | -0.06% | -20 shares | -124K | $56.57 | 32.26K |
| Q4 2021 | share | Increase | +0.08% | 25 shares | 223K | $60.53 | 32.28K |
| Q3 2021 | share | Increase | +0.04% | 14 shares | 82K | $53.39 | 32.26K |
| Q2 2021 | share | Increase | +0.44% | 140 shares | 215K | $50.75 | 32.24K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $44.04 | 32.10K | |
| Q4 2020 | share | Decrease | -9.99% | -3.56K shares | 146K | $40.72 | 32.10K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $32.53 | 35.66K | |
| Q2 2020 | share | Decrease | -0.00% | -1 shares | 122K | $32.11 | 35.66K |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $28.68 | 35.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $37.36 | 35.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $34.22 | 35.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $30.7 | 35.67K | |
| Q1 2019 | share | Increase | +72.95% | 15.04K shares | 582K | $29.87 | 35.67K |
| Q4 2018 | share | Increase | 0.00% | 20.62K shares | 527K | $24.47 | 20.62K |