Current Value of Holding

$3.39 Million

Shares

88 Thousand

% of Portfolio

0.01%

Average Buy Price

$41.3

Avg closing price
Price range

19 Jeremy Grantham Brookfield Asset Management Ltd Trades

Jeremy Grantham's position in Brookfield Asset Management Ltd is currently worth $3.39 Million. That's 0.01% of their equity portfolio (309th largest holding). The first Brookfield Asset Management Ltd trade was made in Q3 2015. Since then Jeremy Grantham bought shares six more times and sold shares on twelve occasions. The investor's estimated purchase price is $3.64 Million, resulting in a loss of 6.8%.

Avg closing price
Price range
Sold 18.4% shares (-19.8 Thousand shares) Q4 2023
Avg closing price $33.80
Price range $28.67 - $40.43
Sold 0.4% shares (-400 shares) Q3 2023
Avg closing price $33.76
Price range $31.08 - $36.05
Increased shares by 0.6% (+600 shares) Q2 2023
Avg closing price $32.16
Price range $30.52 - $33.86
Sold 11.9% shares (-14.6 Thousand shares) Q1 2023
Avg closing price $32.48
Price range $28.46 - $35.64
Sold 79.2% shares (-464 Thousand shares) Q4 2022
Avg closing price $39.20
Price range $27.11 - $47.15
Sold 3.6% shares (-22 Thousand shares) Q3 2022
Avg closing price $48.04
Price range $40.72 - $53.72
Sold 8.2% shares (-54.3 Thousand shares) Q2 2022
Avg closing price $49.58
Price range $43.18 - $58.62
Sold 3.1% shares (-21.3 Thousand shares) Q1 2022
Avg closing price $55.47
Price range $52.13 - $60.52
Increased shares by 40.2% (+196 Thousand shares) Q4 2021
Avg closing price $58.69
Price range $53.79 - $61.85
Increased shares by 1.8% (+8.82 Thousand shares) Q3 2021
Avg closing price $54.17
Price range $47.88 - $57.38
Sold 8.2% shares (-42.6 Thousand shares) Q2 2021
Avg closing price $47.84
Price range $44.21 - $52.45
Increased shares by 6.4% (+31.2 Thousand shares) Q1 2021
Avg closing price $41.66
Price range $38.19 - $45.67
Increased shares by 23.9% (+94.5 Thousand shares) Q4 2020
Avg closing price $37.40
Price range $29.78 - $43.04
New holding (+396 Thousand shares) Q3 2020
Avg closing price $33.39
Price range $31.76 - $34.86
Sold -10.8 Thousand shares Q3 2016
Avg closing price $22.88
Price range $21.69 - $23.66
Sold 20.0% shares (-2.7 Thousand shares) Q2 2016
Avg closing price $22.33
Price range $21.40 - $23.53
Sold 52.6% shares (-15 Thousand shares) Q1 2016
Avg closing price $20.12
Price range $17.90 - $22.93
Sold 5.3% shares (-1.6 Thousand shares) Q4 2015
Avg closing price $21.91
Price range $20.49 - $23.24
New holding (+30.1 Thousand shares) Q3 2015
Avg closing price $21.77
Price range $19.61 - $23.72

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