TOWNSQUARE CAPITAL LLC – Brookfield Asset Management Ltd. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.38M
portfolio value
TOWNSQUARE 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 | Increase | +4.82% | 3.81K shares | -127K | $40.89 | 82.80K |
| Q2 2022 | share | Increase | +18.83% | 12.52K shares | -247K | $44.47 | 78.99K |
| Q1 2022 | share | Increase | +23.70% | 12.73K shares | 515K | $56.57 | 66.47K |
| Q4 2021 | share | Increase | +48.30% | 17.50K shares | 1.30M | $60.53 | 53.74K |
| Q3 2021 | share | Increase | +35.93% | 9.57K shares | 578K | $53.39 | 36.23K |
| Q2 2021 | share | Increase | +26.57% | 5.59K shares | 424K | $50.75 | 26.66K |
| Q1 2021 | share | Decrease | -4.93% | -1.09K shares | 22K | $44.04 | 21.06K |
| Q4 2020 | share | Increase | +38.95% | 6.21K shares | 375K | $40.72 | 22.15K |
| Q3 2020 | share | Decrease | -10.61% | -1.89K shares | -51K | $32.53 | 15.94K |
| Q2 2020 | share | Decrease | -37.90% | -10.88K shares | -38K | $32.11 | 17.83K |
| Q1 2020 | share | Increase | 0.00% | 28.72K shares | 629K | $28.68 | 28.72K |
| Q4 2019 | share | Decrease | -100.00% | -9.73K shares | -367K | $37.36 | 0 |
| Q3 2019 | share | Increase | +38.96% | 2.72K shares | 138K | $34.22 | 9.73K |
| Q2 2019 | share | Decrease | -15.64% | -1.29K shares | -29K | $30.7 | 7.00K |
| Q1 2019 | share | Increase | 0.00% | 8.30K shares | 258K | $29.87 | 8.30K |