ADALTA CAPITAL MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$6.99M
portfolio value
ADALTA 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 | Increase | +6.21% | 10K shares | -168K | $40.89 | 171.06K |
| Q2 2022 | share | Decrease | -7.55% | -13.15K shares | -2.69M | $44.47 | 161.06K |
| Q1 2022 | share | Decrease | -0.66% | -1.16K shares | -730K | $56.57 | 174.21K |
| Q4 2021 | share | Increase | +6.37% | 10.5K shares | 1.76M | $60.53 | 175.38K |
| Q3 2021 | share | Decrease | -1.03% | -1.71K shares | 329K | $53.39 | 164.88K |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $50.75 | 166.59K | |
| Q1 2021 | share | Decrease | -0.04% | -75 shares | 535K | $44.04 | 166.59K |
| Q4 2020 | share | Decrease | -0.09% | -150 shares | 1.36M | $40.72 | 166.67K |
| Q3 2020 | share | Decrease | -0.44% | -734 shares | 2K | $32.53 | 166.82K |
| Q2 2020 | share | Decrease | -3.00% | -5.19K shares | 416K | $32.11 | 167.55K |
| Q1 2020 | share | Decrease | -3.89% | -6.99K shares | -1.82M | $28.68 | 172.74K |
| Q4 2019 | share | Increase | +0.19% | 346 shares | 576K | $37.36 | 179.73K |
| Q3 2019 | share | Increase | +3.26% | 5.66K shares | 816K | $34.22 | 179.39K |
| Q2 2019 | share | Increase | +3.90% | 6.52K shares | 334K | $30.7 | 173.73K |
| Q1 2019 | share | Decrease | -0.31% | -525 shares | 912K | $29.87 | 167.20K |
| Q4 2018 | share | Increase | +1.75% | 2.88K shares | -606K | $24.47 | 167.73K |
| Q3 2018 | share | Decrease | -0.36% | -600 shares | 423K | $28.32 | 164.84K |
| Q2 2018 | share | Decrease | -0.20% | -330 shares | 160K | $25.69 | 165.44K |
| Q1 2018 | share | Increase | +8.41% | 12.86K shares | -128K | $24.62 | 165.77K |
| Q4 2017 | share | Decrease | -1.00% | -1.53K shares | 187K | $27.39 | 152.91K |
| Q3 2017 | share | Decrease | -2.54% | -4.03K shares | 109K | $25.89 | 154.44K |
| Q2 2017 | share | Decrease | -4.52% | -7.5K shares | 108K | $24.49 | 158.48K |
| Q1 2017 | share | Increase | 0.00% | 165.98K shares | 4.03M | $22.69 | 165.98K |