DOUGLAS LANE & ASSOCIATES, LLC – Brookfield Asset Management Ltd. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$501,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -2.78% | -350 shares | -59K | $40.89 | 12.25K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $44.47 | 12.6K | |
| Q1 2022 | share | Decrease | -1.32% | -169 shares | -58K | $56.57 | 12.6K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $60.53 | 12.76K | |
| Q3 2021 | share | Increase | +1.34% | 169 shares | 41K | $53.39 | 12.76K |
| Q2 2021 | share | Increase | +52.73% | 4.35K shares | 275K | $50.75 | 12.6K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $44.04 | 8.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $40.72 | 8.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $32.53 | 8.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $32.11 | 8.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $28.68 | 8.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $37.36 | 8.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $34.22 | 8.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.7 | 8.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $29.87 | 8.25K | |
| Q4 2018 | share | Decrease | -26.17% | -2.92K shares | -121K | $24.47 | 8.25K |
| Q3 2018 | share | Increase | 0.00% | 11.17K shares | 332K | $28.32 | 11.17K |