Advisor Partners LLC Brookfield Asset Management Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 21,861 shares of BAM stock, worth $883,403. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,861

Previous 20,559 6.33%

Holding current value

$883,403

Previous $1.16 Million 16.42%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $56,220 - $76,323	1,302 Added 6.33%	21,861 $972,000
Q1 2022 Apr 27, 2022	SELL	$52.13 - $60.52 $67,508 - $78,373	-1,295 Reduced 5.93%	20,559 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$53.79 - $61.85 $40,019 - $46,016	744 Added 3.52%	21,854 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $1,819 - $2,180	38 Added 0.18%	21,110 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $126,617 - $150,216	2,864 Added 15.73%	21,072 $1.07 Million

Q1 2021 Jun 01, 2021	SELL	$38.19 - $45.67 $2,215 - $2,648	-58 Reduced 0.32%	18,208 $810,000
Q4 2020 Feb 17, 2021	SELL	$29.78 - $43.04 $25,104 - $36,282	-843 Reduced 4.41%	18,266 $754,000
Q3 2020 Nov 19, 2020	BUY	$31.76 - $34.86 $57,962 - $63,619	1,825 Added 10.56%	19,109 $632,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $171,106 - $232,519	6,166 Added 55.46%	17,284 $569,000
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $66,546 - $137,409	3,018 Added 37.26%	11,118 $491,000
Q4 2019 Jan 24, 2020	BUY	$33.89 - $38.94 $7,760 - $8,917	229 Added 2.91%	8,100 $492,000
Q3 2019 Oct 16, 2019	BUY	$31.83 - $36.11 $7,925 - $8,991	249 Added 3.27%	7,871 $418,000
Q2 2019 Jul 26, 2019	BUY	$30.57 - $32.25 $10,699 - $11,287	350 Added 4.81%	7,622 $364,000
Q1 2019 Apr 23, 2019	BUY	$25.26 - $31.1 $7,047 - $8,676	279 Added 3.99%	7,272 $339,000
Q4 2018 Jan 29, 2019	SELL	$24.44 - $29.93 $14,541 - $17,808	-595 Reduced 7.84%	6,993 $268,000
Q3 2018 Nov 06, 2018	BUY	$26.69 - $29.69 $34,350 - $38,211	1,287 Added 20.43%	7,588 $338,000
Q2 2018 Jul 25, 2018	BUY	$25.49 - $28.02 $17,052 - $18,745	669 Added 11.88%	6,301 $255,000
Q1 2018 May 03, 2018	BUY	$25.34 - $29.11 $142,714 - $163,947	5,632 New	5,632 $220,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $66.3B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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Advisor Partners LLC Brookfield Asset Management Inc. Transaction History