Parallel Advisors, LLC Brookfield Asset Management Inc. Transaction History

Parallel Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $19 - $103	2 Added 1.67%	122 $5,000
Q2 2022 Aug 01, 2022	SELL	$43.18 - $58.62 $9,326 - $12,661	-216 Reduced 64.29%	120 $5,000
Q1 2022 Apr 28, 2022	SELL	$52.13 - $60.52 $312 - $363	-6 Reduced 1.75%	336 $19,000
Q4 2021 Jan 20, 2022	BUY	$53.79 - $61.85 $2,097 - $2,412	39 Added 12.87%	342 $21,000
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $10,342 - $12,394	216 Added 248.28%	303 $16,000
Q2 2021 Aug 06, 2021	BUY	$44.21 - $52.45 $751 - $891	17 Added 24.29%	87 $4,000
Q4 2020 Feb 02, 2021	SELL	$29.78 - $43.04 $446 - $645	-15 Reduced 17.65%	70 $3,000
Q2 2020 Jul 16, 2020	BUY	$27.75 - $37.71 $777 - $1,055	28 Added 49.12%	85 $2,000
Q1 2019 May 01, 2019	SELL	$25.26 - $31.1 $22,355 - $27,523	-885 Reduced 93.95%	57 $3,000
Q2 2018 Jul 30, 2018	BUY	$25.49 - $28.02 $535 - $588	21 Added 2.28%	942 $38,000
Q1 2018 May 08, 2018	BUY	$25.34 - $29.11 $734 - $844	29 Added 3.25%	921 $36,000
Q3 2017 Nov 15, 2017	BUY	$25.49 - $27.53 $22,737 - $24,556	892 New	892 $38,000
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $24,342 - $26,291	-955 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	955	955 $37,000

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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