RHEOS CAPITAL WORKS INC. – Brookfield Asset Management Ltd. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$18.52M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -1.62M | $40.89 | 453K | |
| Q2 2022 | share | Decrease | -5.23% | -25K shares | -6.89M | $44.47 | 453K |
| Q1 2022 | share | 0.00% | 0 shares | -1.82M | $56.57 | 478K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.28M | $60.53 | 478K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.21M | $53.39 | 478K | |
| Q2 2021 | share | Increase | +10.65% | 46K shares | 5.14M | $50.75 | 478K |
| Q1 2021 | share | Increase | +30.12% | 100K shares | 5.52M | $44.04 | 432K |
| Q4 2020 | share | Increase | +19.86% | 55K shares | 4.54M | $40.72 | 332K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $32.53 | 277K | |
| Q2 2020 | share | Increase | +14.99% | 36.1K shares | 2.00M | $32.11 | 277K |
| Q1 2020 | share | Increase | +37.85% | 66.15K shares | 373K | $28.68 | 240.9K |
| Q4 2019 | share | Increase | 0.00% | 174.75K shares | 6.73M | $37.36 | 174.75K |