JACKSON HOLE CAPITAL PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.79M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +17.66% | 6.59K shares | 136K | $40.89 | 43.91K |
| Q2 2022 | share | Increase | +10.66% | 3.59K shares | -248K | $44.47 | 37.32K |
| Q1 2022 | share | Increase | +7.69% | 2.41K shares | 17K | $56.57 | 33.73K |
| Q4 2021 | share | Decrease | -2.50% | -804 shares | 172K | $60.53 | 31.32K |
| Q3 2021 | share | Increase | +2.88% | 898 shares | 127K | $53.39 | 32.12K |
| Q2 2021 | share | Increase | +1.53% | 471 shares | 223K | $50.75 | 31.22K |
| Q1 2021 | share | Decrease | -1.71% | -536 shares | 78K | $44.04 | 30.75K |
| Q4 2020 | share | Increase | +3.95% | 1.19K shares | 296K | $40.72 | 31.29K |
| Q3 2020 | share | Increase | +2.49% | 730 shares | 29K | $32.53 | 30.10K |
| Q2 2020 | share | Increase | +0.90% | 261 shares | 107K | $32.11 | 29.37K |
| Q1 2020 | share | Increase | +16.74% | 4.17K shares | -102K | $28.68 | 29.11K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $37.36 | 24.93K | |
| Q3 2019 | share | Increase | +1.18% | 292 shares | 98K | $34.22 | 24.93K |
| Q2 2019 | share | Increase | +16.71% | 3.52K shares | 128K | $30.7 | 24.64K |
| Q1 2019 | share | Increase | +1.30% | 270 shares | 124K | $29.87 | 21.11K |
| Q4 2018 | share | Increase | 0.00% | 20.84K shares | 533K | $24.47 | 20.84K |