RADNOR CAPITAL MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.94M
portfolio value
RADNOR CAPITAL 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 | 0.00% | 0 shares | -258K | $40.89 | 72.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -872K | $44.47 | 72.05K | |
| Q1 2022 | share | Decrease | -13.51% | -11.25K shares | -954K | $56.57 | 72.05K |
| Q4 2021 | share | Increase | 0.00% | 83.30K shares | 5.03M | $60.53 | 83.30K |
| Q3 2021 | share | Decrease | -100.00% | -57.42K shares | -2.92M | $53.39 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 372K | $50.75 | 57.42K | |
| Q1 2021 | share | Decrease | -31.25% | -26.1K shares | -891K | $44.04 | 57.42K |
| Q4 2020 | share | 0.00% | 0 shares | 686K | $40.72 | 83.52K | |
| Q3 2020 | share | Decrease | -0.54% | -450 shares | 32K | $32.53 | 83.52K |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 252K | $32.11 | 83.97K |
| Q1 2020 | share | 0.00% | 0 shares | -759K | $28.68 | 83.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $37.36 | 83.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 297K | $34.22 | 83.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $30.7 | 83.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 465K | $29.87 | 83.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -346K | $24.47 | 83.97K | |
| Q3 2018 | share | Increase | +16.19% | 11.7K shares | 540K | $28.32 | 83.97K |
| Q2 2018 | share | Decrease | -13.93% | -11.7K shares | -230K | $25.69 | 72.27K |
| Q1 2018 | share | Decrease | -1.06% | -900 shares | -281K | $24.62 | 83.97K |
| Q4 2017 | share | 0.00% | 0 shares | 245K | $27.39 | 84.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $25.89 | 84.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 156K | $24.49 | 84.87K | |
| Q1 2017 | share | Increase | +1.07% | 900 shares | 215K | $22.69 | 84.87K |
| Q4 2016 | share | Increase | 0.00% | 83.97K shares | 1.84M | $20.47 | 83.97K |