Leavell Investment Management, Inc. Brookfield Asset Management Inc. Transaction History

Leavell Investment Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$43.18 - $58.62 $74,874 - $101,647	1,734 Added 2.76%	64,657 $2.88 Million
Q4 2021 Jan 20, 2022	SELL	$53.79 - $61.85 $107,580 - $123,700	-2,000 Reduced 3.08%	62,923 $3.8 Million
Q3 2021 Oct 26, 2021	BUY	$47.88 - $57.38 $33,516 - $40,166	700 Added 1.09%	64,923 $3.47 Million
Q1 2021 Apr 15, 2021	SELL	$38.19 - $45.67 $250,144 - $299,138	-6,550 Reduced 9.25%	64,223 $2.86 Million
Q4 2020 Jan 26, 2021	SELL	$29.78 - $43.04 $122,604 - $177,195	-4,117 Reduced 5.5%	70,773 $2.92 Million
Q3 2020 Oct 27, 2020	SELL	$31.76 - $34.86 $282,124 - $309,661	-8,883 Reduced 10.6%	74,890 $2.48 Million
Q2 2020 Jul 23, 2020	BUY	$27.75 - $37.71 $743,394 - $1.01 Million	26,789 Added 47.01%	83,773 $2.76 Million
Q1 2020 Apr 16, 2020	SELL	$22.05 - $45.53 $75,741 - $156,395	-3,435 Reduced 5.69%	56,984 $2.52 Million
Q4 2019 Jan 22, 2020	BUY	$33.89 - $38.94 $49,140 - $56,463	1,450 Added 2.46%	60,419 $3.49 Million
Q1 2019 Apr 16, 2019	SELL	$25.26 - $31.1 $12,503 - $15,394	-495 Reduced 0.83%	58,969 $2.75 Million
Q3 2018 Oct 22, 2018	SELL	$26.69 - $29.69 $70,221 - $78,114	-2,631 Reduced 4.24%	59,464 $2.65 Million
Q2 2018 Jul 23, 2018	SELL	$25.49 - $28.02 $399,249 - $438,877	-15,663 Reduced 20.14%	62,095 $2.52 Million
Q1 2018 Apr 25, 2018	SELL	$25.34 - $29.11 $67,277 - $77,287	-2,655 Reduced 3.3%	77,758 $3.03 Million
Q3 2017 Oct 25, 2017	BUY	$25.49 - $27.53 $2.05 Million - $2.21 Million	80,413	80,413 $3.32 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
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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