Lazard Asset Management LLC ABERDEEN GREATE Transaction History

Lazard Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 13, 2018	SELL	N/A	-50,620 Closed	0 $0
Q3 2016 Aug 07, 2019	SELL	N/A	-4,582 Reduced 8.3%	50,620 $460,000
Q2 2016 Jul 29, 2019	SELL	N/A	-17,413 Reduced 23.98%	55,202 $460,000
Q1 2016 Jul 25, 2019	SELL	N/A	-1,135 Reduced 1.54%	72,615 $602,000
Q4 2015 Jul 24, 2019	BUY	N/A	11,709 Added 18.87%	73,750 $631,000
Q3 2015 Jul 15, 2019	SELL	N/A	-3,184 Reduced 4.88%	62,041 $526,000
Q2 2015 Jul 08, 2019	SELL	N/A	-12 Reduced 0.02%	65,225 $660,000
Q4 2014 Aug 29, 2019	BUY	N/A	65,237	65,237 $647,000

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