Amg National Trust Bank Brookfield Asset Management Inc. Transaction History

Amg National Trust Bank

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$9.97 - $51.52 $81,275 - $419,991	8,152 New	8,152 $333,000
Q2 2022 Aug 05, 2022	SELL	$43.18 - $58.62 $243,837 - $331,027	-5,647 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.13 - $60.52 $106,397 - $123,521	-2,041 Reduced 26.55%	5,647 $319,000
Q4 2021 Feb 04, 2022	SELL	$53.79 - $61.85 $1,775 - $2,041	-33 Reduced 0.43%	7,688 $464,000
Q3 2021 Oct 28, 2021	BUY	$47.88 - $57.38 $4,500 - $5,393	94 Added 1.23%	7,721 $413,000
Q2 2021 Aug 03, 2021	BUY	$44.21 - $52.45 $265 - $314	6 Added 0.08%	7,627 $389,000
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $12,220 - $14,614	320 Added 4.38%	7,621 $339,000
Q4 2020 Jan 29, 2021	BUY	$29.78 - $43.04 $32,043 - $46,311	1,076 Added 17.29%	7,301 $301,000
Q3 2020 Oct 22, 2020	SELL	$31.76 - $34.86 $1.82 Million - $2 Million	-57,327 Reduced 90.2%	6,225 $206,000
Q2 2020 Aug 13, 2020	SELL	$27.75 - $37.71 $125,235 - $170,185	-4,513 Reduced 6.63%	63,552 $2.09 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $1.5 Million - $3.1 Million	68,065 New	68,065 $2.01 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
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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