GREENLEA LANE CAPITAL MANAGEMENT, LLC – Brookfield Asset Management Ltd. Transaction History
GREENLEA LANE CAPITAL MANAGEMENT, LLC portfolio value:
$35.91M
portfolio value
GREENLEA LANE 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 | Increase | +0.63% | 5.52K shares | -2.89M | $40.89 | 878.29K |
| Q2 2022 | share | Decrease | -7.58% | -71.62K shares | -14.61M | $44.47 | 872.76K |
| Q1 2022 | share | Increase | +3.28% | 30.01K shares | -1.78M | $56.57 | 944.38K |
| Q4 2021 | share | Increase | +4.99% | 43.44K shares | 8.60M | $60.53 | 914.37K |
| Q3 2021 | share | Increase | +11.79% | 91.85K shares | 6.88M | $53.39 | 870.93K |
| Q2 2021 | share | Decrease | -21.04% | -207.62K shares | -4.19M | $50.75 | 779.08K |
| Q1 2021 | share | Decrease | -2.62% | -26.54K shares | 2.09M | $44.04 | 986.70K |
| Q4 2020 | share | Increase | +8.41% | 78.57K shares | 10.91M | $40.72 | 1.01M |
| Q3 2020 | share | Increase | +21.09% | 162.80K shares | 5.50M | $32.53 | 934.67K |
| Q2 2020 | share | Decrease | -12.28% | -108.01K shares | -561K | $32.11 | 771.87K |
| Q1 2020 | share | Decrease | -15.26% | -158.43K shares | -14.05M | $28.68 | 879.89K |
| Q4 2019 | share | Decrease | -4.50% | -48.98K shares | 1.52M | $37.36 | 1.03M |
| Q3 2019 | share | 0.00% | 0 shares | 3.84M | $34.22 | 1.08M | |
| Q2 2019 | share | Increase | +5.61% | 57.78K shares | 2.61M | $30.7 | 1.08M |
| Q1 2019 | share | Increase | +24.58% | 203.1K shares | 10.88M | $29.87 | 1.02M |
| Q4 2018 | share | Increase | 0.00% | 826.42K shares | 21.12M | $24.47 | 826.42K |