ARTHUR M. COHEN & ASSOCIATES, LLC – Brookfield Asset Management Ltd. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$378,000
portfolio value
ARTHUR M. COHEN & 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 | Increase | +12.28% | 1.01K shares | 11K | $40.89 | 9.25K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $44.47 | 8.24K | |
| Q1 2022 | share | Decrease | -10.45% | -962 shares | -90K | $56.57 | 8.24K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $60.53 | 9.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $53.39 | 9.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $50.75 | 9.20K | |
| Q1 2021 | share | Decrease | -7.35% | -730 shares | 0 | $44.04 | 9.20K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $40.72 | 9.93K | |
| Q3 2020 | share | Increase | +6.43% | 600 shares | 52K | $32.53 | 9.93K |
| Q2 2020 | share | Decrease | -6.06% | -602 shares | 0 | $32.11 | 9.33K |
| Q1 2020 | share | Decrease | -9.56% | -1.05K shares | -147K | $28.68 | 9.93K |
| Q4 2019 | share | 0.00% | 0 shares | -168K | $37.36 | 10.98K | |
| Q3 2019 | share | Increase | +31.40% | 2.62K shares | 325K | $34.22 | 10.98K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.7 | 8.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $29.87 | 8.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.47 | 8.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $28.32 | 8.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $25.69 | 8.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $24.62 | 8.36K | |
| Q4 2017 | share | Decrease | -97.30% | -301.75K shares | -5.03M | $27.39 | 8.36K |
| Q2 2017 | share | Increase | 0.00% | 310.11K shares | 5.27M | $24.49 | 310.11K |
| Q4 2016 | share | Decrease | -100.00% | -12.54K shares | -230K | $20.47 | 0 |