GILBERT & COOK, INC. – Brookfield Asset Management Ltd. Transaction History
GILBERT & COOK, INC. portfolio value:
$746,000
portfolio value
GILBERT & COOK, INC. 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 | +12.87% | 2.19K shares | -11K | $40.89 | 19.21K |
| Q2 2022 | share | Increase | +9.11% | 1.42K shares | -126K | $44.47 | 17.02K |
| Q1 2022 | share | Decrease | -0.90% | -142 shares | -68K | $56.57 | 15.60K |
| Q4 2021 | share | Decrease | -0.51% | -80 shares | 104K | $60.53 | 15.74K |
| Q3 2021 | share | Increase | +2.42% | 374 shares | 59K | $53.39 | 15.82K |
| Q2 2021 | share | Increase | +4.63% | 684 shares | 131K | $50.75 | 15.45K |
| Q1 2021 | share | Increase | +5.20% | 730 shares | 80K | $44.04 | 14.76K |
| Q4 2020 | share | Decrease | -0.59% | -83 shares | 110K | $40.72 | 14.03K |
| Q3 2020 | share | Increase | +8.78% | 1.14K shares | 40K | $32.53 | 14.12K |
| Q2 2020 | share | Increase | +4.63% | 574 shares | 61K | $32.11 | 12.98K |
| Q1 2020 | share | Decrease | -2.04% | -258 shares | -122K | $28.68 | 12.40K |
| Q4 2019 | share | Increase | +10.64% | 1.21K shares | 83K | $37.36 | 12.66K |
| Q3 2019 | share | Increase | +13.44% | 1.35K shares | 84K | $34.22 | 11.44K |
| Q2 2019 | share | Decrease | -0.91% | -93 shares | 4K | $30.7 | 10.09K |
| Q1 2019 | share | Increase | +7.27% | 690 shares | 74K | $29.87 | 10.18K |
| Q4 2018 | share | Decrease | -7.07% | -722 shares | -60K | $24.47 | 9.49K |
| Q3 2018 | share | Decrease | -5.40% | -583 shares | 11K | $28.32 | 10.21K |
| Q2 2018 | share | Increase | +15.87% | 1.47K shares | 50K | $25.69 | 10.8K |
| Q1 2018 | share | Increase | +4.17% | 373 shares | -18K | $24.62 | 9.32K |
| Q4 2017 | share | Decrease | -2.90% | -267 shares | 6K | $27.39 | 8.94K |
| Q3 2017 | share | Decrease | -47.44% | -8.31K shares | -204K | $25.89 | 9.21K |
| Q2 2017 | share | Increase | 0.00% | 17.53K shares | 458K | $24.49 | 17.53K |