News + Filings Holdings
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MONTRUSCO BOLTON INVESTMENTS INC.
> BAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BROOKFIELD Corp /ON/ | BAM | 0 | -939,606 | 0 | -38,643,000 | |
09/30/2022 | BROOKFIELD Corp /ON/ | BAM | 939,606 | -13,640 | 38,643,000 | -3,671,000 | $41.13 |
06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 953,246 | -946,806 | 42,314,000 | -65,204,000 | $44.39 |
03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 1,900,052 | -36,549 | 107,518,000 | -9,600,000 | $56.59 |
12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 1,936,601 | -166,441 | 117,118,000 | 4,450,000 | $60.48 |
09/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,103,042 | 27,281 | 112,668,000 | 6,659,000 | $53.57 |
06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 2,075,761 | -205,022 | 106,009,000 | 4,568,000 | $51.07 |
03/31/2021 | BROOKFIELD Corp /ON/ | BAM | 2,280,783 | 516,285 | 101,441,000 | 28,562,000 | $44.48 |
12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,764,498 | 538,024 | 72,879,000 | 32,423,000 | $41.30 |
09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,226,474 | 21,313 | 40,456,000 | 1,535,000 | $32.99 |
06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 1,205,161 | 1,544 | 38,921,000 | -13,829,000 | $32.30 |
03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 1,203,617 | -405,009 | 52,750,000 | -40,325,000 | $43.83 |
12/31/2019 | BROOKFIELD Corp /ON/ | BAM | 1,608,626 | -181,538 | 93,075,000 | -6,121,000 | $57.86 |
09/30/2019 | BROOKFIELD Corp /ON/ | BAM | 1,790,164 | -230,569 | 99,196,000 | 2,315,000 | $55.41 |
06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 2,020,733 | -9,884 | 96,881,000 | -619,000 | $47.94 |
03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 2,030,617 | 168,850 | 97,500,000 | 26,181,000 | $48.01 |
12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 1,861,767 | 1,861,767 | 71,319,000 | 71,319,000 | $38.31 |
06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 0 | -199,674 | 0 | -10,680,000 | |
03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 199,674 | 199,674 | 10,680,000 | 10,680,000 | $53.49 |
12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -42,000 | 0 | -1,449,000 | |
09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 42,000 | -453,940 | 1,449,000 | -14,956,000 | $34.50 |
06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 495,940 | 495,940 | 16,405,000 | 16,405,000 | $33.08 |
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