Thompson Siegel & Walmsley LLC BROOKFIELD CORP Transaction History

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Number of Shares
21,631
Previous 22,656 4.52%
Holding current value
$1.13 Million
Previous $1.3 Million 12.9%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-1,025 Reduced 4.52%
21,631 $1.13 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-8,000 Reduced 26.1%
22,656 $1.2 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-2,719 Reduced 8.15%
30,656 $1.27 Million
Q1 2024

May 09, 2024
BUY
N/A
30,000 Added 888.89%
33,375 $1.4 Million
Q4 2022

Feb 10, 2023
BUY
N/A
3,375 New
3,375 $0
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