CPWM, LLC – Brookfield Asset Management Ltd. Transaction History
CPWM, LLC portfolio value:
$1.27M
portfolio value
CPWM, 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 | Decrease | -27.90% | -12.1K shares | -650K | $40.89 | 31.26K |
| Q2 2022 | share | Increase | +0.61% | 265 shares | -510K | $44.47 | 43.36K |
| Q1 2022 | share | Decrease | -0.06% | -25 shares | 130K | $56.57 | 43.09K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.53 | 43.12K | |
| Q3 2021 | share | Decrease | -16.80% | -8.71K shares | -334K | $53.39 | 43.12K |
| Q2 2021 | share | 0.00% | 0 shares | 335K | $50.75 | 51.83K | |
| Q1 2021 | share | Decrease | -13.08% | -7.8K shares | -154K | $44.04 | 51.83K |
| Q4 2020 | share | Decrease | -0.13% | -78 shares | 487K | $40.72 | 59.63K |
| Q3 2020 | share | Decrease | -0.07% | -43 shares | 8K | $32.53 | 59.71K |
| Q2 2020 | share | Decrease | -44.83% | -48.56K shares | -1.22M | $32.11 | 59.75K |
| Q1 2020 | share | Increase | +0.56% | 600 shares | -956K | $28.68 | 108.31K |
| Q4 2019 | share | 0.00% | 0 shares | 338K | $37.36 | 107.71K | |
| Q3 2019 | share | Decrease | -6.14% | -7.05K shares | 157K | $34.22 | 107.71K |
| Q2 2019 | share | Decrease | -9.14% | -11.55K shares | -272K | $30.7 | 114.76K |
| Q1 2019 | share | 0.00% | 0 shares | 698K | $29.87 | 126.31K | |
| Q4 2018 | share | Decrease | -12.92% | -18.75K shares | -1.07M | $24.47 | 126.31K |
| Q3 2018 | share | 0.00% | 0 shares | 386K | $28.32 | 145.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $25.69 | 145.06K | |
| Q1 2018 | share | Increase | 0.00% | 145.06K shares | 3.77M | $24.62 | 145.06K |