RED CEDAR CAPITAL, LLC – Brookfield Asset Management Ltd. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$671,000
portfolio value
RED CEDAR CAPITAL, 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 | -59K | $40.89 | 16.40K | |
| Q2 2022 | share | Increase | +2.48% | 397 shares | -176K | $44.47 | 16.40K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $56.57 | 16.00K | |
| Q4 2021 | share | Decrease | -0.67% | -108 shares | 105K | $60.53 | 16.00K |
| Q3 2021 | share | Increase | +0.67% | 108 shares | 46K | $53.39 | 16.11K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $50.75 | 16.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $44.04 | 16.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $40.72 | 16.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $32.53 | 16.00K | |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 55K | $32.11 | 16.00K |
| Q1 2020 | share | Decrease | -0.81% | -130 shares | -150K | $28.68 | 16.01K |
| Q4 2019 | share | Increase | +2.48% | 390 shares | 65K | $37.36 | 16.14K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $34.22 | 15.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $30.7 | 15.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $29.87 | 15.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $24.47 | 15.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $28.32 | 15.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $25.69 | 15.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $24.62 | 15.75K | |
| Q4 2017 | share | Increase | 0.00% | 15.75K shares | 457K | $27.39 | 15.75K |