CLEARSTEAD TRUST, LLC – Brookfield Asset Management Ltd. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$978,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -86K | $40.89 | 23.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -289K | $44.47 | 23.91K | |
| Q1 2022 | share | Decrease | -1.24% | -301 shares | -109K | $56.57 | 23.91K |
| Q4 2021 | share | Decrease | -1.18% | -290 shares | 151K | $60.53 | 24.21K |
| Q3 2021 | share | Increase | 0.00% | 24.50K shares | 1.31M | $53.39 | 24.50K |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $50.75 | 26.23K | |
| Q1 2021 | share | Decrease | -16.27% | -5.09K shares | -230K | $44.04 | 26.23K |
| Q4 2020 | share | Increase | +19.43% | 5.09K shares | 530K | $40.72 | 31.32K |
| Q3 2020 | share | Increase | +177.99% | 16.79K shares | 557K | $32.53 | 26.23K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 32K | $32.11 | 9.43K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $28.68 | 9.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $37.36 | 9.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $34.22 | 9.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $30.7 | 9.43K | |
| Q1 2019 | share | Increase | +14.78% | 1.21K shares | 84K | $29.87 | 9.43K |
| Q4 2018 | share | Increase | +12.61% | 921 shares | -7K | $24.47 | 8.22K |
| Q3 2018 | share | Increase | 0.00% | 7.30K shares | 217K | $28.32 | 7.30K |
| Q2 2018 | share | Decrease | -100.00% | -7.30K shares | -190K | $25.69 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $24.62 | 7.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $27.39 | 7.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $25.89 | 7.30K | |
| Q2 2017 | share | Increase | 0.00% | 7.30K shares | 191K | $24.49 | 7.30K |
| Q1 2017 | share | Decrease | -100.00% | -5.13K shares | -102K | $22.69 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 102K | $20.47 | 5.13K |