Shell Asset Management CO Absolute Software Corp Transaction History

Shell Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$7.74 - $11.51 $100 - $149	-13 Reduced 0.32%	4,095 $47,000
Q4 2022 Feb 07, 2023	SELL	$8.79 - $12.42 $4,588 - $6,483	-522 Reduced 11.27%	4,108 $43,000
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $7,809 - $11,447	-933 Reduced 16.77%	4,630 $54,000
Q2 2022 Aug 09, 2022	BUY	$6.93 - $9.59 $3,832 - $5,303	553 Added 11.04%	5,563 $48,000
Q4 2021 Feb 09, 2022	BUY	$8.49 - $11.54 $13,125 - $17,840	1,546 Added 44.63%	5,010 $47,000
Q3 2021 Nov 04, 2021	SELL	$10.92 - $14.47 $1,528 - $2,025	-140 Reduced 3.88%	3,464 $38,000
Q1 2021 May 10, 2021	BUY	$11.79 - $16.19 $23,768 - $32,639	2,016 Added 126.95%	3,604 $50,000
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $15,149 - $21,819	1,588 New	1,588 $19,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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