HERON BAY CAPITAL MANAGEMENT – Brookfield Asset Management Ltd. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$1.61M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +0.14% | 54 shares | -139K | $40.89 | 39.40K |
| Q2 2022 | share | Increase | +0.51% | 199 shares | -465K | $44.47 | 39.34K |
| Q1 2022 | share | Increase | +2.36% | 903 shares | -94K | $56.57 | 39.14K |
| Q4 2021 | share | Increase | +1.44% | 543 shares | 292K | $60.53 | 38.24K |
| Q3 2021 | share | Increase | +2.05% | 759 shares | 110K | $53.39 | 37.70K |
| Q2 2021 | share | Increase | 0.00% | 36.94K shares | 1.90M | $50.75 | 36.94K |