Claret Asset Management Corp Brookfield Asset Management Inc. Transaction History

Claret Asset Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$43.18 - $58.62 $502,831 - $682,629	-11,645 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$52.13 - $60.52 $20,226 - $23,481	388 Added 3.45%	11,645 $658,000
Q4 2021 Feb 07, 2022	BUY	$53.79 - $61.85 $4,841 - $5,566	90 Added 0.81%	11,257 $680,000
Q3 2021 Dec 02, 2021	SELL	$47.88 - $57.38 $10,102 - $12,107	-211 Reduced 1.85%	11,167 $598,000
Q2 2021 Aug 09, 2021	SELL	$44.21 - $52.45 $66,182 - $78,517	-1,497 Reduced 11.63%	11,378 $580,000

Q1 2021 May 04, 2021	BUY	$38.19 - $45.67 $35,478 - $42,427	929 Added 7.78%	12,875 $573,000
Q4 2020 Feb 02, 2021	SELL	$29.78 - $43.04 $6,134 - $8,866	-206 Reduced 1.7%	11,946 $494,000
Q3 2020 Oct 29, 2020	BUY	$31.76 - $34.86 $6,479 - $7,111	204 Added 1.71%	12,152 $402,000
Q2 2020 Aug 06, 2020	BUY	$27.75 - $37.71 $331,557 - $450,559	11,948 New	11,948 $393,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $62.8B
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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