MOERUS CAPITAL MANAGEMENT LLC – Brookfield Asset Management Ltd. Transaction History
MOERUS CAPITAL MANAGEMENT LLC portfolio value:
$7.68M
portfolio value
MOERUS CAPITAL MANAGEMENT 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 | -672K | $40.89 | 187.86K | |
| Q2 2022 | share | Decrease | -8.30% | -16.99K shares | -3.23M | $44.47 | 187.86K |
| Q1 2022 | share | Decrease | -0.15% | -310 shares | -799K | $56.57 | 204.85K |
| Q4 2021 | share | Decrease | -4.68% | -10.08K shares | 870K | $60.53 | 205.16K |
| Q3 2021 | share | 0.00% | 0 shares | 545K | $53.39 | 215.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.39M | $50.75 | 215.24K | |
| Q1 2021 | share | Increase | +19.01% | 34.37K shares | 2.11M | $44.04 | 215.24K |
| Q4 2020 | share | Decrease | -15.97% | -34.37K shares | 349K | $40.72 | 180.87K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $32.53 | 215.24K | |
| Q2 2020 | share | Decrease | -0.00% | -7 shares | 732K | $32.11 | 215.24K |
| Q1 2020 | share | Decrease | -22.53% | -62.59K shares | -4.35M | $28.68 | 215.25K |
| Q4 2019 | share | Decrease | -16.14% | -53.45K shares | -1.02M | $37.36 | 277.84K |
| Q3 2019 | share | Decrease | -15.23% | -59.52K shares | -723K | $34.22 | 331.30K |
| Q2 2019 | share | Decrease | -28.59% | -156.43K shares | -4.57M | $30.7 | 390.82K |
| Q1 2019 | share | Decrease | -25.62% | -188.51K shares | -1.79M | $29.87 | 547.25K |
| Q4 2018 | share | Increase | 0.00% | 735.77K shares | 18.81M | $24.47 | 735.77K |