SUMMIT TRAIL ADVISORS, LLC – Brookfield Asset Management Ltd. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.23M
portfolio value
SUMMIT TRAIL 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 | +2.66% | 779 shares | -73K | $40.89 | 30.11K |
| Q2 2022 | share | Increase | 0.00% | 29.33K shares | 1.30M | $44.47 | 29.33K |
| Q2 2018 | share | Decrease | -100.00% | -71.53K shares | -1.55M | $25.69 | 0 |
| Q1 2018 | share | Increase | +29.81% | 16.42K shares | -11K | $24.62 | 71.53K |
| Q4 2017 | share | Increase | 0.00% | 55.10K shares | 1.56M | $27.39 | 55.10K |