Price T Rowe Associates Inc BROOKFIELD ASSET MANAGMT LTD Transaction History

Price T Rowe Associates Inc

13,028

Previous 13,040 0.09%

$616,000

Previous $496,000 24.19%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12 Reduced 0.09%	13,028 $616,000
Q2 2024 Aug 14, 2024	BUY	N/A	467 Added 3.71%	13,040 $496,000
Q1 2024 May 15, 2024	BUY	N/A	107 Added 0.86%	12,573 $528,000
Q4 2023 Feb 14, 2024	BUY	N/A	72 Added 0.58%	12,466 $501,000
Q3 2023 Nov 14, 2023	SELL	N/A	-21 Reduced 0.17%	12,394 $413,000
Q2 2023 Aug 14, 2023	SELL	N/A	-36,536 Reduced 74.64%	12,415 $405,000
Q1 2023 May 15, 2023	SELL	N/A	-289,768 Reduced 85.55%	48,951 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	N/A	338,719 New	338,719 $9.71 Million

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