Avalon Investment & Advisory Brookfield Asset Management Inc. Transaction History

Avalon Investment & Advisory

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$9.97 - $51.52 $276,747 - $1.43 Million	-27,758 Reduced 2.64%	1,022,890 $41.8 Million
Q2 2022 Aug 10, 2022	BUY	$43.18 - $58.62 $452,353 - $614,103	10,476 Added 1.01%	1,050,648 $46.7 Million
Q1 2022 May 17, 2022	BUY	$52.13 - $60.52 $660,747 - $767,091	12,675 Added 1.23%	1,040,172 $58.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $4.11 Million - $4.72 Million	-76,354 Reduced 6.92%	1,027,497 $62 Million
Q3 2021 Nov 08, 2021	SELL	$47.88 - $57.38 $455,338 - $545,683	-9,510 Reduced 0.85%	1,103,851 $59.1 Million
Q2 2021 Jul 29, 2021	BUY	$44.21 - $52.45 $1.77 Million - $2.1 Million	40,022 Added 3.73%	1,113,361 $56.8 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $955,361 - $1.14 Million	25,016 Added 2.39%	1,073,339 $47.8 Million
Q4 2020 Feb 08, 2021	SELL	$29.78 - $43.04 $461,977 - $667,679	-15,513 Reduced 1.46%	1,048,323 $43.3 Million
Q3 2020 Nov 04, 2020	BUY	$31.76 - $34.86 $17 Million - $18.6 Million	534,404 Added 100.94%	1,063,836 $35.2 Million
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $14.7 Million - $20 Million	529,432 New	529,432 $17.4 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

Stay updated on Avalon Investment & Advisory with notifications on news.