BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 291,052 Value ($000) $11,965 Avg Close Range
Q2 2022
Shares 314,321 Value ($000) $13,986 Avg Close Range
Q1 2022
Shares 270,360 Value ($000) $15,355 Avg Close Range
Q4 2021
Shares 843,555 Value ($000) $51,033 Avg Close Range
Q3 2021
Shares 1,012,120 Value ($000) $54,208 Avg Close Range
Q2 2021
Shares 1,212,983 Value ($000) $62,085 Avg Close Range
Q1 2021
Shares 1,007,208 Value ($000) $44,891 Avg Close Range
Q4 2020
Shares 582,700 Value ($000) $24,085 Avg Close Range
Q3 2020
Shares 433,522 Value ($000) $14,335 Avg Close Range
Q2 2020
Shares 396,417 Value ($000) $13,043 Avg Close Range
Q1 2020
Shares 241,884 Value ($000) $10,702 Avg Close Range
Q4 2019
Shares 224,512 Value ($000) $13,010 Avg Close Range
Q3 2019
Shares 407,594 Value ($000) $28,675 Avg Close Range
Q2 2019
Shares 230,384 Value ($000) $11,008 Avg Close Range
Q1 2019
Shares 255,486 Value ($000) $11,918 Avg Close Range
Q4 2018
Shares 264,632 Value ($000) $10,155 Avg Close Range
Q3 2018
Shares 1,267,360 Value ($000) $56,486 Avg Close Range
Q2 2018
Shares 273,075 Value ($000) $11,049 Avg Close Range
Q1 2018
Shares 220,116 Value ($000) $8,568 Avg Close Range
Q4 2017
Shares 231,228 Value ($000) $10,088 Avg Close Range
Q3 2017
Shares 188,369 Value ($000) $7,767 Avg Close Range
Q2 2017
Shares 185,574 Value ($000) $7,271 Avg Close Range
Q1 2017
Shares 222,109 Value ($000) $8,083 Avg Close Range
Q4 2016
Shares 184,130 Value ($000) $6,055 Avg Close Range
Q3 2016
Shares 259,652 Value ($000) $9,124 Avg Close Range
Q2 2016
Shares 251,385 Value ($000) $8,303 Avg Close Range
Q1 2016
Shares 280,807 Value ($000) $9,782 Avg Close Range
Q4 2015
Shares 311,762 Value ($000) $9,843 Avg Close Range
Q3 2015
Shares 344,565 Value ($000) $10,689 Avg Close Range
Q2 2015
Shares 358,408 Value ($000) $12,577 Avg Close Range
Q1 2015
Shares 259,967 Value ($000) $13,880 Avg Close Range
Q4 2014
Shares 252,878 Value ($000) $12,689 Avg Close Range
Q3 2014
Shares 264,483 Value ($000) $11,925 Avg Close Range
Q2 2014
Shares 188,610 Value ($000) $8,297 Avg Close Range
Q1 2014
Shares 131,345 Value ($000) $5,354 Avg Close Range
Q4 2013
Shares 145,749 Value ($000) $5,653 Avg Close Range
Q3 2013
Shares 210,709 Value ($000) $7,868 Avg Close Range
Q2 2013
Shares 240,069 Value ($000) $8,649 Avg Close Range
Q1 2013
Shares 386,062 Value ($000) $14,000 Avg Close Range
Q4 2012
Shares 340,957 Value ($000) $12,487 Avg Close Range
Q3 2012
Shares 274,121 Value ($000) $9,477 Avg Close Range
Q2 2012
Shares 265,225 Value ($000) $8,780 Avg Close Range
Q1 2012
Shares 257,916 Value ($000) $8,137 Avg Close Range