FRISCH FINANCIAL GROUP, INC. – Brookfield Asset Management Ltd. Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$301,000
portfolio value
FRISCH FINANCIAL GROUP, 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 | Increase | +0.30% | 22 shares | -25K | $40.89 | 7.35K |
| Q2 2022 | share | Increase | +0.11% | 8 shares | -88K | $44.47 | 7.33K |
| Q1 2022 | share | Increase | +0.10% | 7 shares | -28K | $56.57 | 7.32K |
| Q4 2021 | share | Increase | 0.00% | 7.31K shares | 442K | $60.53 | 7.31K |
| Q3 2021 | share | Decrease | -100.00% | -7.39K shares | -377K | $53.39 | 0 |
| Q2 2021 | share | Increase | +0.14% | 10 shares | 49K | $50.75 | 7.39K |
| Q1 2021 | share | Increase | +0.14% | 10 shares | 24K | $44.04 | 7.38K |
| Q4 2020 | share | Increase | +2.30% | 166 shares | 66K | $40.72 | 7.37K |
| Q3 2020 | share | Decrease | -4.53% | -342 shares | -10K | $32.53 | 7.20K |
| Q2 2020 | share | Increase | +0.15% | 11 shares | 26K | $32.11 | 7.54K |
| Q1 2020 | share | Increase | +0.08% | 6 shares | -68K | $28.68 | 7.53K |
| Q4 2019 | share | Increase | +13.94% | 921 shares | 56K | $37.36 | 7.52K |
| Q3 2019 | share | Increase | +0.14% | 9 shares | 24K | $34.22 | 6.60K |
| Q2 2019 | share | Increase | +0.17% | 11 shares | 5K | $30.7 | 6.59K |
| Q1 2019 | share | Increase | 0.00% | 6.58K shares | 205K | $29.87 | 6.58K |