D.A. Davidson & Co. Brookfield Asset Management Inc. Transaction History

D.A. Davidson & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$9.97 - $51.52 $29 - $154	3 Added 0.04%	6,982 $285,000
Q2 2022 Jul 28, 2022	SELL	$43.18 - $58.62 $86 - $117	-2 Reduced 0.03%	6,979 $310,000
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $19,340 - $22,452	371 Added 5.61%	6,981 $395,000
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $33,324 - $39,936	696 Added 11.77%	6,610 $354,000
Q1 2021 May 07, 2021	SELL	$38.19 - $45.67 $10,234 - $12,239	-268 Reduced 4.34%	5,914 $263,000
Q4 2020 Feb 10, 2021	SELL	$29.78 - $43.04 $3,305 - $4,777	-111 Reduced 1.76%	6,182 $255,000
Q3 2020 Nov 02, 2020	SELL	$31.76 - $34.86 $3,652 - $4,008	-115 Reduced 1.79%	6,293 $208,000
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $44,067 - $59,883	1,588 Added 32.95%	6,408 $211,000
Q1 2020 May 05, 2020	BUY	$22.05 - $45.53 $7,761 - $16,026	352 Added 7.88%	4,820 $213,000
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $151,420 - $173,983	4,468 New	4,468 $258,000
Q3 2017 Nov 08, 2017	SELL	$25.49 - $27.53 $40,172 - $43,387	-1,576 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,576	1,576 $0

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.3B
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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