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COBBLESTONE CAPITAL ADVISORS LLC
> BAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 413,893 | 3,075 | 16,924,000 | -1,345,000 | $40.89 |
06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 410,818 | 71,318 | 18,269,000 | -937,000 | $44.47 |
03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 339,500 | -3,473 | 19,206,000 | -1,503,000 | $56.57 |
12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 342,973 | -61,974 | 20,709,000 | -960,000 | $60.38 |
09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 404,947 | 2,689 | 21,669,000 | 1,162,000 | $53.51 |
06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 402,258 | 3,876 | 20,507,000 | 2,779,000 | $50.98 |
03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 398,382 | 4,164 | 17,728,000 | 1,459,000 | $44.50 |
12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 394,218 | 1,742 | 16,269,000 | 3,294,000 | $41.27 |
09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 392,476 | -2,023 | 12,975,000 | -4,000 | $33.06 |
06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 394,499 | 149,808 | 12,979,000 | 2,151,000 | $32.90 |
03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 244,691 | 15,892 | 10,828,000 | -2,397,000 | $44.25 |
12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 228,799 | 1,541 | 13,225,000 | 1,160,000 | $57.80 |
09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 227,258 | 2,212 | 12,065,000 | 1,312,000 | $53.09 |
06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 225,046 | 84,905 | 10,753,000 | 4,215,000 | $47.78 |
03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 140,141 | 140,141 | 6,538,000 | 6,538,000 | $46.65 |
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