North Star Investment Management Corp. Brookfield Asset Management Inc. Transaction History

North Star Investment Management Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	BUY	$47.88 - $57.38 $861 - $1,032	18 Added 12.0%	168 $9,000
Q4 2020 Jan 12, 2021	SELL	$29.78 - $43.04 $40,530 - $58,577	-1,361 Reduced 90.07%	150 $6,000
Q3 2020 Oct 13, 2020	SELL	$31.76 - $34.86 $11,751 - $12,898	-370 Reduced 19.67%	1,511 $50,000
Q2 2020 Jul 16, 2020	BUY	$27.75 - $37.71 $17,371 - $23,606	626 Added 49.88%	1,881 $62,000
Q1 2020 Apr 23, 2020	SELL	$22.05 - $45.53 $882 - $1,821	-40 Reduced 3.09%	1,255 $56,000
Q3 2019 Oct 03, 2019	BUY	$31.83 - $36.11 $41,219 - $46,762	1,295 New	1,295 $69,000
Q2 2019 Jul 15, 2019	SELL	$30.57 - $32.25 $39,588 - $41,763	-1,295 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$25.26 - $31.1 $2,147 - $2,643	-85 Reduced 6.16%	1,295 $60,000
Q4 2018 Jan 07, 2019	BUY	$24.44 - $29.93 $97 - $119	4 Added 0.29%	1,380 $53,000
Q3 2018 Oct 11, 2018	BUY	$26.69 - $29.69 $80 - $89	3 Added 0.22%	1,376 $61,000
Q2 2018 Jul 20, 2018	BUY	$25.49 - $28.02 $6,372 - $7,005	250 Added 22.26%	1,373 $56,000
Q1 2018 Apr 13, 2018	BUY	$25.34 - $29.11 $76 - $87	3 Added 0.27%	1,123 $44,000
Q4 2017 Jan 11, 2018	BUY	$27.4 - $29.34 $82 - $88	3 Added 0.27%	1,120 $49,000
Q3 2017 Oct 06, 2017	BUY	$25.49 - $27.53 $28,472 - $30,751	1,117	1,117 $46,000

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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