Hedge Fund - Third Avenue Management
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.83 |
| 2 | 2022 - Q3 (2022-09-30) | $21,787,000 | 4.28% | 659,069.889 | $39.13 |
| 3 | 2022 - Q2 (2022-06-30) | $25,242,000 | 4.49% | 702,136.044 | $40.39 |
| 4 | 2022 - Q1 (2022-03-31) | $38,569,000 | 5.25% | 843,375.467 | $45.19 |
| 5 | 2021 - Q4 (2021-12-31) | $43,024,000 | 5.65% | 881,425.587 | $47.81 |
| 6 | 2021 - Q3 (2021-09-30) | $44,339,000 | 5.96% | 1,024,973.252 | $44.13 |
| 7 | 2021 - Q2 (2021-06-30) | $42,560,000 | 5.63% | 1,032,679.762 | $38.97 |
| 8 | 2021 - Q1 (2021-03-31) | $38,834,000 | 5.13% | 1,079,481.657 | $33.94 |
| 9 | 2020 - Q4 (2020-12-31) | $41,518,000 | 5.82% | 1,244,424.474 | $30.47 |
| 10 | 2020 - Q3 (2020-09-30) | $43,878,000 | 6.09% | 1,641,748.874 | $27.20 |
| 11 | 2020 - Q2 (2020-06-30) | $45,544,000 | 6.38% | 1,712,364.256 | $26.75 |
| 12 | 2020 - Q1 (2020-03-31) | $47,582,000 | 7.03% | 1,995,198.7,395 | $31.32 |
| 13 | 2019 - Q4 (2019-12-31) | $62,179,000 | 6.15% | 1,996,050.414 | $30.34 |
| 14 | 2019 - Q3 (2019-09-30) | $84,069,000 | 7.59% | 2,938,204.6,605 | $27.56 |
| 15 | 2019 - Q2 (2019-06-30) | $77,810,000 | 6.53% | 3,021,689.172 | $25.75 |
| 16 | 2019 - Q1 (2019-03-31) | $80,096,000 | 6.19% | 3,164,772.3,435 | $23.70 |
| 17 | 2018 - Q4 (2018-12-31) | $104,079,000 | 8.41% | 5,035,643.3,055 | $22.72 |
| 18 | 2018 - Q3 (2018-09-30) | $177,129,000 | 10% | 7,380,700.281 | $23.13 |
| 19 | 2018 - Q2 (2018-06-30) | $162,954,000 | 8.07% | 7,458,325.1,235 | $21.73 |
| 20 | 2018 - Q1 (2018-03-31) | $160,200,000 | 8.14% | 7,621,809.5,175 | $22.03 |
| 21 | 2017 - Q4 (2017-12-31) | $187,357,000 | 8.99% | 7,984,363.0,845 | $22.99 |
| 22 | 2017 - Q3 (2017-09-30) | $177,620,000 | 8% | 7,979,961.8,385 | $21.35 |
| 23 | 2017 - Q2 (2017-06-30) | $168,282,000 | 7.48% | 7,963,449.744 | $20.48 |
| 24 | 2017 - Q1 (2017-03-31) | $156,596,000 | 7.15% | 7,969,396.6,215 | $19.29 |
| 25 | 2016 - Q4 (2016-12-31) | $141,915,000 | 6.43% | 7,977,056.1,255 | $18.56 |
| 26 | 2016 - Q3 (2016-09-30) | $154,784,000 | 7.09% | 8,163,789.9,345 | $18.64 |
| 27 | 2016 - Q2 (2016-06-30) | $151,795,000 | 6.74% | 8,516,947.2,495 | $18.18 |
| 28 | 2016 - Q1 (2016-03-31) | $164,805,000 | 6.33% | 8,930,388.171,192 | $16.38 |
| 29 | 2015 - Q4 (2015-12-31) | $136,324,000 | 4.41% | 8,150,874.24,432 | $17.83 |
| 30 | 2015 - Q3 (2015-09-30) | $144,255,000 | 3.92% | 8,649,772.281,828 | $17.72 |
| 31 | 2015 - Q2 (2015-06-30) | $144,709,000 | 3.64% | 7,809,994.55,016 | $19.35 |
| 32 | 2015 - Q1 (2015-03-31) | $153,212,000 | 3.84% | 8,081,523.833,364 | $18.84 |
| 33 | 2014 - Q4 (2014-12-31) | $153,072,000 | 3.85% | 8,634,632.337 | $17.09 |
| 34 | 2014 - Q3 (2014-09-30) | $136,424,000 | 2.86% | 8,580,418.100,496 | $16.36 |
| 35 | 2014 - Q2 (2014-06-30) | $147,291,000 | 2.84% | 9,461,809.472,076 | $15.20 |
| 36 | 2014 - Q1 (2014-03-31) | $169,960,000 | 3.29% | 11,765,238.683,598 | $13.85 |
| 37 | 2013 - Q4 (2013-12-31) | $206,234,000 | 3.98% | 15,593,127.999,102 | $13.83 |
| 38 | 2013 - Q3 (2013-09-30) | $206,234,000 | 3.98% | 15,593,127.999,102 | $12.98 |
| 39 | 2013 - Q2 (2013-06-30) | $201,140,000 | 3.94% | 15,790,702.29,966 | $13.02 |
| 40 | 2013 - Q1 (2013-03-31) | $215,146,000 | 4.13% | 17,222,874.508,745 | $12.89 |
| 41 | 2012 - Q4 (2012-12-31) | $248,677,000 | 5.37% | 19,820,227.934,076 | $34.67 |
| 42 | 2012 - Q3 (2012-09-30) | $268,695,000 | 6.09% | 22,743,733.725,492 | $34.42 |
| 43 | 2012 - Q1 (2012-03-31) | $326,288,000 | 7.56% | 33,916,366.181,364 | $30.85 |
| 44 | 2011 - Q4 (2011-12-31) | $303,998,000 | 7.63% | 36,302,566.778,887 | $10.32 |
| 45 | 2011 - Q3 (2011-09-30) | $335,042,000 | 8.44% | 39,908,069.483,426 | $11.25 |
| 46 | 2011 - Q2 (2011-06-30) | $415,062,000 | 8.44% | 41,063,072.231,566 | $12.25 |
| 47 | 2011 - Q1 (2011-03-31) | $448,350,000 | 8.47% | 45,326,496.450,948 | $12.20 |
| 48 | 2010 - Q4 (2010-12-31) | $484,856,000 | 9.33% | 47,795,009.022,478 | $11.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01