YORKBRIDGE WEALTH PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$396,000
portfolio value
YORKBRIDGE WEALTH 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 | -35K | $40.89 | 9.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $44.47 | 9.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $56.57 | 9.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $60.53 | 9.69K | |
| Q3 2021 | share | Decrease | -3.00% | -300 shares | 10K | $53.39 | 9.69K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $50.75 | 9.99K | |
| Q1 2021 | share | Decrease | -4.76% | -500 shares | 12K | $44.04 | 9.99K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $40.72 | 10.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $32.53 | 10.49K | |
| Q2 2020 | share | Decrease | -0.03% | -3 shares | 35K | $32.11 | 10.49K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $28.68 | 10.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $37.36 | 10.49K | |
| Q3 2019 | share | Decrease | -4.60% | -506 shares | 22K | $34.22 | 10.49K |
| Q2 2019 | share | Increase | +33.05% | 2.73K shares | 93K | $30.7 | 11.00K |
| Q1 2019 | share | Increase | +557.92% | 7.01K shares | 225K | $29.87 | 8.27K |
| Q4 2018 | share | Increase | +115.98% | 675 shares | 15K | $24.47 | 1.25K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $28.32 | 582 | |
| Q2 2018 | share | Increase | +15.02% | 76 shares | 3K | $25.69 | 582 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.62 | 506 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $27.39 | 506 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $25.89 | 506 | |
| Q2 2017 | share | Decrease | -18.12% | -112 shares | -3K | $24.49 | 506 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $22.69 | 618 | |
| Q4 2016 | share | Increase | 0.00% | 618 shares | 14K | $20.47 | 618 |