AVALON INVESTMENT & ADVISORY – Brookfield Asset Management Ltd. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$41.82M
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -27.75K shares | -4.89M | $40.89 | 1.02M |
| Q2 2022 | share | Increase | +1.01% | 10.47K shares | -12.12M | $44.47 | 1.05M |
| Q1 2022 | share | Increase | +1.23% | 12.67K shares | -3.19M | $56.57 | 1.04M |
| Q4 2021 | share | Decrease | -6.92% | -76.35K shares | 2.97M | $60.53 | 1.02M |
| Q3 2021 | share | Decrease | -0.85% | -9.51K shares | 2.30M | $53.39 | 1.10M |
| Q2 2021 | share | Increase | +3.73% | 40.02K shares | 8.99M | $50.75 | 1.11M |
| Q1 2021 | share | Increase | +2.39% | 25.01K shares | 4.5M | $44.04 | 1.07M |
| Q4 2020 | share | Decrease | -1.46% | -15.51K shares | 8.09M | $40.72 | 1.04M |
| Q3 2020 | share | Increase | +100.94% | 534.40K shares | 17.75M | $32.53 | 1.06M |
| Q2 2020 | share | Increase | 0.00% | 529.43K shares | 17.41M | $32.11 | 529.43K |