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REGENTATLANTIC CAPITAL LLC
> BAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,805 | 0 | -214,000 | |
06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 4,805 | 0 | 214,000 | -58,000 | $44.54 |
03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 4,805 | 887 | 272,000 | 35,000 | $56.61 |
12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 3,918 | -1,835 | 237,000 | -71,000 | $60.49 |
09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 5,753 | 5,753 | 308,000 | 308,000 | $53.54 |
03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,550 | 0 | -263,000 | |
12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 4,550 | 126 | 263,000 | 28,000 | $57.80 |
09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 4,424 | -486 | 235,000 | 0 | $53.12 |
06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 4,910 | 0 | 235,000 | 6,000 | $47.86 |
03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 4,910 | 4,910 | 229,000 | 229,000 | $46.64 |
09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,117 | 0 | -58,374 | |
06/30/2007 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,117 | 0 | -58,374 | |
03/31/2007 | BROOKFIELD Corp /ON/ | BAM | 1,117 | -990 | 58,374 | -43,141 | $52.26 |
12/31/2006 | BROOKFIELD Corp /ON/ | BAM | 2,107 | 0 | 101,515 | 8,091 | $48.18 |
09/30/2006 | BROOKFIELD Corp /ON/ | BAM | 2,107 | 0 | 93,424 | 7,838 | $44.34 |
06/30/2006 | BROOKFIELD Corp /ON/ | BAM | 2,107 | 702 | 85,586 | 8,586 | $40.62 |
03/31/2006 | BROOKFIELD Corp /ON/ | BAM | 1,405 | -845 | 77,000 | -36,243 | $54.80 |
12/31/2005 | BROOKFIELD Corp /ON/ | BAM | 2,250 | 2,250 | 113,243 | 113,243 | $50.33 |
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