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 | $37.90 |
2 | 2022 - Q3 (2022-09-30) | $21,787,000 | 4.28% | 532,797 | $48.04 |
3 | 2022 - Q2 (2022-06-30) | $25,242,000 | 4.49% | 567,612 | $49.58 |
4 | 2022 - Q1 (2022-03-31) | $38,569,000 | 5.25% | 681,791 | $55.47 |
5 | 2021 - Q4 (2021-12-31) | $43,024,000 | 5.65% | 712,551 | $58.69 |
6 | 2021 - Q3 (2021-09-30) | $44,339,000 | 5.96% | 828,596 | $54.17 |
7 | 2021 - Q2 (2021-06-30) | $42,560,000 | 5.63% | 834,826 | $47.84 |
8 | 2021 - Q1 (2021-03-31) | $38,834,000 | 5.13% | 872,661 | $41.66 |
9 | 2020 - Q4 (2020-12-31) | $41,518,000 | 5.82% | 1,006,002 | $37.40 |
10 | 2020 - Q3 (2020-09-30) | $43,878,000 | 6.09% | 1,327,202 | $33.39 |
11 | 2020 - Q2 (2020-06-30) | $45,544,000 | 6.38% | 1,384,288 | $33.06 |
12 | 2020 - Q1 (2020-03-31) | $47,582,000 | 7.03% | 1,612,933.5 | $57.67 |
13 | 2019 - Q4 (2019-12-31) | $62,179,000 | 6.15% | 1,613,622 | $55.88 |
14 | 2019 - Q3 (2019-09-30) | $84,069,000 | 7.59% | 2,375,266.5 | $50.75 |
15 | 2019 - Q2 (2019-06-30) | $77,810,000 | 6.53% | 2,442,756 | $47.41 |
16 | 2019 - Q1 (2019-03-31) | $80,096,000 | 6.19% | 2,558,425.5 | $43.64 |
17 | 2018 - Q4 (2018-12-31) | $104,079,000 | 8.41% | 4,070,851.5 | $41.83 |
18 | 2018 - Q3 (2018-09-30) | $177,129,000 | 10% | 5,966,613 | $42.59 |
19 | 2018 - Q2 (2018-06-30) | $162,954,000 | 8.07% | 6,029,365.5 | $40.01 |
20 | 2018 - Q1 (2018-03-31) | $160,200,000 | 8.14% | 6,161,527.5 | $40.57 |
21 | 2017 - Q4 (2017-12-31) | $187,357,000 | 8.99% | 6,454,618.5 | $42.34 |
22 | 2017 - Q3 (2017-09-30) | $177,620,000 | 8% | 6,451,060.5 | $39.31 |
23 | 2017 - Q2 (2017-06-30) | $168,282,000 | 7.48% | 6,437,712 | $37.71 |
24 | 2017 - Q1 (2017-03-31) | $156,596,000 | 7.15% | 6,442,519.5 | $35.52 |
25 | 2016 - Q4 (2016-12-31) | $141,915,000 | 6.43% | 6,448,711.5 | $34.17 |
26 | 2016 - Q3 (2016-09-30) | $154,784,000 | 7.09% | 6,599,668.5 | $34.32 |
27 | 2016 - Q2 (2016-06-30) | $151,795,000 | 6.74% | 6,885,163.5 | $33.98 |
28 | 2016 - Q1 (2016-03-31) | $164,805,000 | 6.33% | 7,247,815.02 | $30.68 |
29 | 2015 - Q4 (2015-12-31) | $136,324,000 | 4.41% | 6,615,169.2 | $33.41 |
30 | 2015 - Q3 (2015-09-30) | $144,255,000 | 3.92% | 7,020,069.93 | $33.20 |
31 | 2015 - Q2 (2015-06-30) | $144,709,000 | 3.64% | 6,338,514.6 | $44.77 |
32 | 2015 - Q1 (2015-03-31) | $153,212,000 | 3.84% | 6,558,885.09 | $52.95 |
33 | 2014 - Q4 (2014-12-31) | $153,072,000 | 3.85% | 7,007,782.5 | $48.03 |
34 | 2014 - Q3 (2014-09-30) | $136,424,000 | 2.86% | 6,963,782.76 | $45.97 |
35 | 2014 - Q2 (2014-06-30) | $147,291,000 | 2.84% | 7,679,111.31 | $42.73 |
36 | 2014 - Q1 (2014-03-31) | $169,960,000 | 3.29% | 9,548,551.755 | $38.92 |
37 | 2013 - Q4 (2013-12-31) | $206,234,000 | 3.98% | 12,655,228.995 | $38.87 |
38 | 2013 - Q3 (2013-09-30) | $206,234,000 | 3.98% | 12,655,228.995 | $36.47 |
39 | 2013 - Q2 (2013-06-30) | $201,140,000 | 3.94% | 12,815,578.35 | $36.77 |
40 | 2013 - Q1 (2013-03-31) | $215,146,000 | 4.13% | 13,937,321.0,601 | $37.42 |
41 | 2012 - Q4 (2012-12-31) | $248,677,000 | 5.37% | 16,039,185.5,646 | $34.67 |
42 | 2012 - Q3 (2012-09-30) | $268,695,000 | 6.09% | 18,404,983.377 | $34.42 |
43 | 2012 - Q1 (2012-03-31) | $326,288,000 | 7.56% | 27,363,000.214,368 | $30.85 |
44 | 2011 - Q4 (2011-12-31) | $303,998,000 | 7.63% | 29,288,135.917,656 | $10.32 |
45 | 2011 - Q3 (2011-09-30) | $335,042,000 | 8.44% | 32,196,978.532,152 | $11.25 |
46 | 2011 - Q2 (2011-06-30) | $415,062,000 | 8.44% | 33,128,810.093,232 | $12.25 |
47 | 2011 - Q1 (2011-03-31) | $448,350,000 | 8.47% | 36,568,449.741,096 | $12.20 |
48 | 2010 - Q4 (2010-12-31) | $484,856,000 | 9.33% | 38,559,992.98,788 | $11.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.5000:1.0000 on 2020-04-02
-
1.0200:1.0000 on 2016-06-20
-
1.5000:1.0000 on 2015-05-13
-
1.0300:1.0000 on 2013-04-15
-
1.1200:1.0000 on 2012-05-01