MASCOMA WEALTH MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
MASCOMA WEALTH 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 | +49.63% | 20K shares | 674K | $40.89 | 60.3K |
| Q2 2022 | share | 0.00% | 0 shares | -488K | $44.47 | 40.3K | |
| Q1 2022 | share | Increase | +13333.33% | 40K shares | 2.26M | $56.57 | 40.3K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $60.53 | 300 | |
| Q3 2021 | share | Increase | 0.00% | 300 shares | 16K | $53.39 | 300 |
| Q2 2021 | share | Decrease | -100.00% | -300 shares | -13K | $50.75 | 0 |
| Q1 2021 | share | Increase | 0.00% | 300 shares | 13K | $44.04 | 300 |
| Q3 2018 | share | Decrease | -100.00% | -105 shares | -3K | $28.32 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.69 | 105 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.62 | 105 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.39 | 105 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $25.89 | 105 | |
| Q2 2017 | share | Increase | 0.00% | 105 shares | 3K | $24.49 | 105 |