Davenport & CO LLC BROOKFIELD ASSET MANAGMT LTD Transaction History

Davenport & CO LLC

3,556,812

Previous 3,170,875 12.17%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	N/A	385,937 Added 12.17%	3,556,812 $0
Q1 2025 Apr 28, 2025	SELL	N/A	-80,299 Reduced 2.47%	3,170,875 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-12,601 Reduced 0.39%	3,251,174 $0
Q3 2024 Oct 24, 2024	BUY	N/A	5,286 Added 0.16%	3,263,775 $0
Q2 2024 Aug 06, 2024	SELL	N/A	-50,538 Reduced 1.53%	3,258,489 $0
Q1 2024 May 03, 2024	SELL	N/A	-15,736 Reduced 0.47%	3,309,027 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-13,569 Reduced 0.41%	3,324,763 $0
Q3 2023 Oct 17, 2023	SELL	N/A	-574,296 Reduced 14.68%	3,338,332 $0
Q2 2023 Jul 20, 2023	BUY	N/A	475,335 Added 13.83%	3,912,628 $0
Q1 2023 Apr 27, 2023	BUY	N/A	126,501 Added 3.82%	3,437,293 $0
Q4 2022 Jan 20, 2023	BUY	N/A	3,310,792 New	3,310,792 $0

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