Hedge Fund - Viking Global
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $37.90 |
| 2 | 2022 - Q3 (2022-09-30) | $603,415,000 | 2.78% | 14,757,027 | $48.04 |
| 3 | 2022 - Q2 (2022-06-30) | $539,474,000 | 2.46% | 12,131,195 | $49.58 |
| 4 | 2022 - Q1 (2022-03-31) | $922,373,000 | 3.72% | 16,304,989 | $55.47 |
| 5 | 2021 - Q4 (2021-12-31) | $1,062,875,000 | 3.06% | 17,603,102 | $58.69 |
| 6 | 2021 - Q3 (2021-09-30) | $908,980,000 | 2.49% | 16,987,106 | $54.17 |
| 7 | 2021 - Q2 (2021-06-30) | $210,578,000 | 0.63% | 4,130,609 | $47.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.5000:1.0000 on 2020-04-02
-
1.0200:1.0000 on 2016-06-20
-
1.5000:1.0000 on 2015-05-13
-
1.0300:1.0000 on 2013-04-15
-
1.1200:1.0000 on 2012-05-01