Brookfield Asset Management Inc. Alphabet Inc. Transaction History

Brookfield Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$103.71 - $127.31 $2.39 Million - $2.93 Million	-23,043 Reduced 64.73%	12,558 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2.39 Million - $2.93 Million	-23,043 Reduced 64.73%	12,558 $1.5 Million
Q1 2023 Sep 25, 2023	BUY	$86.2 - $107.74 $1.99 Million - $2.48 Million	23,043 Added 183.49%	35,601 $3.69 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.07 Million - $3.84 Million	35,601 New	35,601 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.01 Million - $3.84 Million	31,430 Added 3958.44%	32,224 $3.08 Million
Q2 2022 Nov 16, 2022	SELL	$105.81 - $142.97 $3.33 Million - $4.49 Million	-31,430 Reduced 97.54%	794 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $35,763 - $48,323	338 Added 74.12%	794 $86,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $30,228 - $35,520	240 Added 111.11%	456 $63,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $118,155 - $132,458	-884 Reduced 80.36%	216 $31,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $146,438 - $180,081	-1,700 Reduced 60.71%	1,100 $113,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $203,140 - $255,500	2,800 New	2,800 $245,000

4,966

4.21B

71.6M

96.8M

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