ADDISON ADVISORS LLC – Brookfield Asset Management Ltd. Transaction History
ADDISON ADVISORS LLC portfolio value:
$172,000
portfolio value
ADDISON ADVISORS 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 | 0.00% | 0 shares | -15K | $40.89 | 4.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $44.47 | 4.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $56.57 | 4.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $60.53 | 4.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $53.39 | 4.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $50.75 | 4.20K | |
| Q4 2020 | share | Increase | 0.00% | 4.20K shares | 174K | $40.72 | 4.20K |