Greenline Partners, LLC Brookfield Asset Management Inc. Transaction History

Greenline Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$28.46 - $35.64 $1.19 Million - $1.49 Million	41,838 New	41,838 $1.37 Million
Q3 2022 Nov 15, 2022	BUY	$9.97 - $51.52 $19,222 - $99,330	1,928 Added 8.52%	24,569 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $83,510 - $113,371	1,934 Added 9.34%	22,641 $1.01 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $149,456 - $173,510	-2,867 Reduced 12.16%	20,707 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$53.79 - $61.85 $32,704 - $37,604	608 Added 2.65%	23,574 $1.42 Million

Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $11,012 - $13,197	230 Added 1.01%	22,966 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $55,439 - $65,772	1,254 Added 5.84%	22,736 $1.16 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $16,574 - $19,820	-434 Reduced 1.98%	21,482 $956,000
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $86,540 - $125,074	2,906 Added 15.29%	21,916 $904,000
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $1,873 - $2,056	59 Added 0.31%	19,010 $628,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $190,920 - $259,444	6,880 Added 57.0%	18,951 $623,000
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $35,412 - $73,121	1,606 Added 15.35%	12,071 $534,000
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $354,658 - $407,507	10,465 New	10,465 $605,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $66.3B
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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