Avalon Investment & Advisory Brookfield Infrastructure Corp Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Number of Shares
63,575
Previous 64,042 0.73%
Holding current value
$0
Previous $2.49 Million 100.0%
% of portfolio
0.0%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
N/A
-467 Reduced 0.73%
63,575 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-2,471 Reduced 3.72%
64,042 $2.49 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-4,286 Reduced 6.05%
66,513 $2.71 Million
Q2 2022

Aug 10, 2022
BUY
N/A
22,148 Added 45.52%
70,799 $3.01 Million
Q1 2022

May 17, 2022
BUY
N/A
48,651 New
48,651 $3.67 Million
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