Dorsey & Whitney Trust CO LLC Brookfield Asset Management Inc. Transaction History

Dorsey & Whitney Trust CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $24,376 - $125,966	2,445 Added 21.07%	14,051 $574,000
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $50,650 - $68,761	1,173 Added 11.24%	11,606 $516,000
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $220,822 - $256,362	4,236 Added 68.36%	10,433 $590,000
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $67,032 - $80,332	1,400 Added 29.18%	6,197 $332,000
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $183,197 - $219,078	4,797 New	4,797 $213,000
Q4 2020 Feb 05, 2021	SELL	$29.78 - $43.04 $194,582 - $281,223	-6,534 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $58,628 - $64,351	-1,846 Reduced 22.03%	6,534 $216,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $38,295 - $52,039	1,380 Added 19.71%	8,380 $271,000
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $10,584 - $21,854	-480 Reduced 6.42%	7,000 $310,000
Q4 2019 Feb 06, 2020	BUY	$33.89 - $38.94 $80,590 - $92,599	2,378 Added 46.61%	7,480 $433,000
Q3 2019 Nov 08, 2019	BUY	$31.83 - $36.11 $162,396 - $184,233	5,102 New	5,102 $271,000

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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