GREENLINE PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$1.00M
portfolio value
GREENLINE 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 | Increase | +8.52% | 1.92K shares | -2K | $40.89 | 24.56K |
Q2 2022 | share | Increase | +9.34% | 1.93K shares | -164K | $44.47 | 22.64K |
Q1 2022 | share | Decrease | -12.16% | -2.86K shares | -252K | $56.57 | 20.70K |
Q4 2021 | share | Increase | +2.65% | 608 shares | 194K | $60.53 | 23.57K |
Q3 2021 | share | Increase | +1.01% | 230 shares | 70K | $53.39 | 22.96K |
Q2 2021 | share | Increase | +5.84% | 1.25K shares | 203K | $50.75 | 22.73K |
Q1 2021 | share | Decrease | -1.98% | -434 shares | 52K | $44.04 | 21.48K |
Q4 2020 | share | Increase | +15.29% | 2.90K shares | 276K | $40.72 | 21.91K |
Q3 2020 | share | Increase | +0.31% | 59 shares | 5K | $32.53 | 19.01K |
Q2 2020 | share | Increase | +4.66% | 844 shares | 89K | $32.11 | 18.95K |
Q1 2020 | share | Increase | +15.35% | 2.40K shares | -71K | $28.68 | 18.10K |
Q4 2019 | share | Increase | 0.00% | 15.69K shares | 605K | $37.36 | 15.69K |