CABLE HILL PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$225,000
portfolio value
CABLE HILL 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 | 0.00% | 0 shares | -20K | $40.89 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $44.47 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $56.57 | 5.5K | |
| Q4 2021 | share | Decrease | -3.51% | -200 shares | 27K | $60.53 | 5.5K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $53.39 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $50.75 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $44.04 | 5.7K | |
| Q4 2020 | share | Increase | 0.00% | 5.7K shares | 235K | $40.72 | 5.7K |
| Q1 2020 | share | Decrease | -100.00% | -5.95K shares | -229K | $28.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 229K | $37.36 | 5.95K |
| Q2 2019 | share | Decrease | -100.00% | -2.95K shares | -92K | $30.7 | 0 |
| Q1 2019 | share | Increase | +118.89% | 1.60K shares | 57K | $29.87 | 2.95K |
| Q4 2018 | share | Increase | 0.00% | 1.35K shares | 35K | $24.47 | 1.35K |