Price T Rowe Associates Inc BROOKFIELD ASSET MANAGMT LTD Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025
Number of Shares
13,704
Previous 13,910 1.48%
Holding current value
$664,000
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-206 Reduced 1.48%
13,704 $664,000
Q4 2024

Feb 14, 2025
BUY
N/A
882 Added 6.77%
13,910 $0
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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