EPIQ PARTNERS, LLC – Brookfield Asset Management Ltd. Transaction History
EPIQ PARTNERS, LLC portfolio value:
$3.51M
portfolio value
EPIQ 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 | +9.03% | 7.13K shares | 9K | $40.89 | 86.06K |
Q2 2022 | share | Increase | +4.02% | 3.05K shares | -783K | $44.47 | 78.93K |
Q1 2022 | share | Increase | +8.38% | 5.86K shares | 65K | $56.57 | 75.88K |
Q4 2021 | share | Increase | +6.84% | 4.48K shares | 721K | $60.53 | 70.02K |
Q3 2021 | share | Decrease | -2.84% | -1.91K shares | 68K | $53.39 | 65.53K |
Q2 2021 | share | Increase | +3.06% | 2K shares | 526K | $50.75 | 67.45K |
Q1 2021 | share | Increase | +9.35% | 5.59K shares | 443K | $44.04 | 65.45K |
Q4 2020 | share | Increase | +11.15% | 6.00K shares | 662K | $40.72 | 59.85K |
Q3 2020 | share | Increase | +0.59% | 318 shares | 47K | $32.53 | 53.85K |
Q2 2020 | share | Decrease | -0.13% | -69 shares | 180K | $32.11 | 53.53K |
Q1 2020 | share | Decrease | -1.92% | -1.05K shares | -525K | $28.68 | 53.60K |
Q4 2019 | share | Increase | 0.00% | 54.65K shares | 2.10M | $37.36 | 54.65K |