Bradley Foster & Sargent Inc Brookfield Asset Management Inc. Transaction History

Bradley Foster & Sargent Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $95,730 - $129,960	2,217 Added 6.08%	38,701 $1.72 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $834 - $968	16 Added 0.04%	36,484 $2.06 Million
Q4 2021 Mar 11, 2022	SELL	$53.79 - $61.85 $45,344 - $52,139	-843 Reduced 2.26%	36,468 $2.2 Million
Q3 2020 Oct 26, 2020	BUY	$31.76 - $34.86 $299,719 - $328,973	9,437 Added 33.86%	37,311 $1.23 Million
Q4 2019 Jan 29, 2020	BUY	$33.89 - $38.94 $254,175 - $292,050	7,500 Added 36.81%	27,874 $1.61 Million
Q3 2019 Oct 30, 2019	BUY	$31.83 - $36.11 $95,490 - $108,330	3,000 Added 17.27%	20,374 $1.08 Million
Q2 2019 Aug 08, 2019	SELL	$30.57 - $32.25 $86,329 - $91,074	-2,824 Reduced 13.98%	17,374 $830,000
Q1 2019 May 02, 2019	SELL	$25.26 - $31.1 $51,151 - $62,977	-2,025 Reduced 9.11%	20,198 $942,000
Q4 2018 Jan 30, 2019	SELL	$24.44 - $29.93 $28,717 - $35,167	-1,175 Reduced 5.02%	22,223 $852,000
Q3 2018 Oct 31, 2018	BUY	$26.69 - $29.69 $31,360 - $34,885	1,175 Added 5.29%	23,398 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	$25.49 - $27.53 $566,464 - $611,799	22,223	22,223 $918,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $92.1B
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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