20 Ray Dalio Brookfield Asset Management Ltd Trades
Ray Dalio acquired 65.3 Thousand Brookfield Asset Management Ltd shares worth $2.51 Million. That's 0.01% of their equity portfolio (468th largest holding). The first Brookfield Asset Management Ltd trade was made in Q2 2007. Since then Ray Dalio bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $2.2 Million, netting the investor a gain of 14% so far.
Avg closing price
Price range
Increased shares by 21.4% (+11.5 Thousand shares)
Q4 2023
Avg closing price
$33.80
Price range
$28.67
-
$40.43
New holding (+53.8 Thousand shares)
Q3 2023
Avg closing price
$33.76
Price range
$31.08
-
$36.05
Sold -16.1 Thousand shares
Q3 2022
Avg closing price
$48.04
Price range
$40.72
-
$53.72
Sold 2.0% shares (-331 shares)
Q2 2022
Avg closing price
$49.58
Price range
$43.18
-
$58.62
Sold 0.0% shares (-4 shares)
Q4 2021
Avg closing price
$58.69
Price range
$53.79
-
$61.85
Sold 94.0% shares (-257 Thousand shares)
Q2 2020
Avg closing price
$32.84
Price range
$27.75
-
$37.71
Sold 1.6% shares (-4.43 Thousand shares)
Q1 2020
Avg closing price
$38.45
Price range
$22.05
-
$45.53
Sold 1.2% shares (-3.24 Thousand shares)
Q4 2019
Avg closing price
$37.25
Price range
$33.89
-
$38.94
Sold 18.3% shares (-63.1 Thousand shares)
Q1 2019
Avg closing price
$29.09
Price range
$25.26
-
$31.10
Sold 17.1% shares (-70.8 Thousand shares)
Q4 2018
Avg closing price
$27.89
Price range
$24.44
-
$29.93
Increased shares by 15.4% (+55.5 Thousand shares)
Q3 2018
Avg closing price
$28.39
Price range
$26.69
-
$29.69
Increased shares by 224.9% (+249 Thousand shares)
Q2 2018
Avg closing price
$26.67
Price range
$25.49
-
$28.02
Sold 2.1% shares (-2.37 Thousand shares)
Q1 2018
Avg closing price
$27.05
Price range
$25.34
-
$29.11
Sold 39.0% shares (-72.4 Thousand shares)
Q4 2017
Avg closing price
$28.23
Price range
$27.40
-
$29.34
New holding (+185 Thousand shares)
Q2 2017
Avg closing price
$25.14
Price range
$24.15
-
$26.73
Sold -41.9 Thousand shares
Q1 2010
Avg closing price
$9.70
Price range
$8.49
-
$10.92
Sold 27.4% shares (-15.8 Thousand shares)
Q4 2009
Avg closing price
$9.21
Price range
$8.71
-
$9.95
Increased shares by 14.5% (+7.3 Thousand shares)
Q3 2009
Avg closing price
$8.49
Price range
$6.55
-
$10.17
New holding (+50.4 Thousand shares)
Q2 2009
Avg closing price
$7.02
Price range
$5.92
-
$7.92
New holding (+9.58 Thousand shares)
Q2 2007
Avg closing price
$12.88
Price range
$10.06
-
$17.31
