FORTIS ADVISORS, LLC – Brookfield Asset Management Ltd. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$337,000
portfolio value
FORTIS ADVISORS, 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 | +2.80% | 225 shares | -20K | $40.89 | 8.25K |
| Q2 2022 | share | Increase | +35.44% | 2.1K shares | 22K | $44.47 | 8.02K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $56.57 | 5.92K | |
| Q4 2021 | share | Increase | +48.13% | 1.92K shares | 144K | $60.53 | 5.92K |
| Q3 2021 | share | Decrease | -11.11% | -500 shares | -15K | $53.39 | 4K |
| Q2 2021 | share | Increase | +800.00% | 4K shares | 207K | $50.75 | 4.5K |
| Q1 2021 | share | Increase | 0.00% | 500 shares | 22K | $44.04 | 500 |
| Q3 2019 | share | Decrease | -100.00% | -3.07K shares | -98K | $34.22 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $30.7 | 3.07K | |
| Q1 2019 | share | Decrease | -12.77% | -450 shares | 6K | $29.87 | 3.07K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $24.47 | 3.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $28.32 | 3.52K | |
| Q2 2018 | share | Increase | +683.33% | 3.07K shares | 83K | $25.69 | 3.52K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $24.62 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $27.39 | 450 | |
| Q3 2017 | share | Increase | 0.00% | 450 shares | 12K | $25.89 | 450 |