Roundview Capital LLC Brookfield Asset Management Inc. Transaction History

Roundview Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $9,690 - $50,077	972 Added 1.51%	65,434 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $33,550 - $45,547	777 Added 1.22%	64,462 $2.87 Million
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $50,461 - $58,583	968 Added 1.54%	63,685 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$53.79 - $61.85 $448,178 - $515,334	8,332 Added 15.32%	62,717 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $165,138 - $197,903	3,449 Added 6.77%	54,385 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$44.21 - $52.45 $17,860 - $21,189	404 Added 0.8%	50,936 $2.6 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $35,478 - $42,427	929 Added 1.87%	50,532 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$29.78 - $43.04 $587,172 - $848,619	19,717 Added 65.97%	49,603 $2.05 Million
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $116,940 - $128,354	-3,682 Reduced 10.97%	29,886 $988,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $347,735 - $472,544	12,531 Added 59.57%	33,568 $1.1 Million
Q1 2020 May 11, 2020	BUY	$22.05 - $45.53 $463,865 - $957,814	21,037 New	21,037 $931,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.3B
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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