TAYLOR HOFFMAN WEALTH MANAGEMENT – Brookfield Asset Management Ltd. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$2.28M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -0.21% | -117 shares | -236K | $40.89 | 55.81K |
| Q2 2022 | share | Decrease | -0.49% | -278 shares | -662K | $44.47 | 55.92K |
| Q1 2022 | share | Decrease | -3.32% | -1.93K shares | -330K | $56.57 | 56.20K |
| Q4 2021 | share | 0.00% | 0 shares | 334K | $60.53 | 58.13K | |
| Q3 2021 | share | Decrease | -0.24% | -138 shares | 205K | $53.39 | 58.13K |
| Q2 2021 | share | Decrease | -3.62% | -2.19K shares | 280K | $50.75 | 58.27K |
| Q1 2021 | share | Decrease | -0.37% | -224 shares | 186K | $44.04 | 60.46K |
| Q4 2020 | share | Decrease | -0.43% | -265 shares | 490K | $40.72 | 60.69K |
| Q3 2020 | share | Decrease | -19.14% | -14.43K shares | -465K | $32.53 | 60.95K |
| Q2 2020 | share | Increase | +7.82% | 5.47K shares | 417K | $32.11 | 75.39K |
| Q1 2020 | share | Decrease | -13.40% | -10.82K shares | -1.04M | $28.68 | 69.92K |
| Q4 2019 | share | 0.00% | 0 shares | 253K | $37.36 | 80.74K | |
| Q3 2019 | share | Increase | +7.38% | 5.55K shares | 463K | $34.22 | 80.74K |
| Q2 2019 | share | Decrease | -6.82% | -5.50K shares | -115K | $30.7 | 75.19K |
| Q1 2019 | share | Increase | +0.34% | 276 shares | 454K | $29.87 | 80.69K |
| Q4 2018 | share | Increase | +8.41% | 6.24K shares | -146K | $24.47 | 80.42K |
| Q3 2018 | share | Increase | +19.29% | 11.99K shares | 521K | $28.32 | 74.17K |
| Q2 2018 | share | Increase | +12262.62% | 61.68K shares | 1.66M | $25.69 | 62.18K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $24.62 | 503 | |
| Q4 2017 | share | Increase | 0.00% | 503 shares | 15K | $27.39 | 503 |