Brown Brothers Harriman & CO Brookfield Asset Management Inc. Transaction History

Brown Brothers Harriman & CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $296,487 - $1.53 Million	29,738 Added 512.19%	35,544 $1.45 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $35,135 - $40,790	674 Added 13.13%	5,806 $328,000
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $57,609 - $66,241	1,071 Added 26.37%	5,132 $310,000
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $107,059 - $128,301	2,236 Added 122.52%	4,061 $218,000
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $167,234 - $199,988	-4,379 Reduced 70.58%	1,825 $81,000
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $184,430 - $202,432	5,807 Added 1462.72%	6,204 $205,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $3,663 - $4,977	132 Added 49.81%	397 $13,000
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $9,591 - $19,805	-435 Reduced 62.14%	265 $12,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $17,682 - $21,770	700 New	700 $33,000
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $8,438 - $9,693	-333 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $9,124 - $9,770	333	333 $14,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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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