NICOLA WEALTH MANAGEMENT LTD. – Brookfield Asset Management Ltd. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$7.20M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | -568K | $40.89 | 174.7K | |
| Q2 2022 | share | Increase | +4.61% | 7.7K shares | -1.66M | $44.47 | 174.7K |
| Q1 2022 | share | Decrease | -6.29% | -11.2K shares | -1.33M | $56.57 | 167K |
| Q4 2021 | share | Decrease | -40.92% | -123.4K shares | -5.29M | $60.53 | 178.2K |
| Q3 2021 | share | Decrease | -6.34% | -20.4K shares | -379K | $53.39 | 301.6K |
| Q2 2021 | share | Decrease | -2.28% | -7.5K shares | 1.79M | $50.75 | 322K |
| Q1 2021 | share | Decrease | -4.35% | -15K shares | 418K | $44.04 | 329.5K |
| Q4 2020 | share | Decrease | -2.82% | -10K shares | 2.50M | $40.72 | 344.5K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $32.53 | 354.5K | |
| Q2 2020 | share | Increase | +44.99% | 110K shares | 1.49M | $32.11 | 354.5K |
| Q1 2020 | share | Increase | +22.56% | 45K shares | 189K | $28.68 | 244.5K |
| Q4 2019 | share | 0.00% | 0 shares | 622K | $37.36 | 199.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.02M | $34.22 | 199.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $30.7 | 199.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $29.87 | 199.5K | |
| Q4 2018 | share | Decrease | -9.52% | -21K shares | -1.49M | $24.47 | 199.5K |
| Q3 2018 | share | Increase | +9.70% | 19.5K shares | 1.30M | $28.32 | 220.5K |
| Q2 2018 | share | Decrease | -12.42% | -28.5K shares | -538K | $25.69 | 201K |
| Q1 2018 | share | Increase | 0.00% | 229.5K shares | 7.68M | $24.62 | 229.5K |