CRIBSTONE CAPITAL MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$11,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | +12.50% | 30 shares | 0 | $40.89 | 270 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $44.47 | 240 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $56.57 | 240 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $60.53 | 240 | |
| Q3 2021 | share | Increase | 0.00% | 240 shares | 13K | $53.39 | 240 |
| Q1 2020 | share | Decrease | -100.00% | -125 shares | -5K | $28.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $37.36 | 125 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 125 | |
| Q2 2019 | share | Decrease | -33.51% | -63 shares | -2K | $30.7 | 125 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $29.87 | 188 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $24.47 | 188 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $28.32 | 188 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.69 | 188 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.62 | 188 | |
| Q4 2017 | share | Increase | 0.00% | 188 shares | 5K | $27.39 | 188 |