Shell Asset Management CO MOBILE TELESYSTEMS PUB JT ST Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-201,787 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-14,000 Reduced 6.49%	201,787 $1.6 Million
Q3 2021 Nov 04, 2021	BUY	N/A	11,600 Added 5.68%	215,787 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-10,200 Reduced 4.76%	204,187 $1.89 Million
Q1 2021 May 10, 2021	BUY	N/A	24,800 Added 13.08%	214,387 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	N/A	22,100 Added 13.2%	189,587 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	29,300 Added 21.2%	167,487 $1.46 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-34,800 Reduced 20.12%	138,187 $1.27 Million
Q1 2020 May 11, 2020	BUY	N/A	10,000 Added 6.14%	172,987 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	N/A	23,055 Added 16.48%	162,987 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-982 Reduced 0.7%	139,932 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,853 Reduced 1.3%	140,914 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-56,995 Reduced 28.53%	142,767 $999,000
Q3 2018 Nov 13, 2018	BUY	N/A	58,303 Added 41.22%	199,762 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	19,185 Added 15.69%	141,459 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,500 Reduced 2.78%	122,274 $1.25 Million
Q3 2017 Oct 20, 2017	SELL	N/A	-76,626 Reduced 37.86%	125,774 $1.31 Million
Q3 2017 Oct 18, 2017	BUY	N/A	202,400	202,400 $3.02 Million

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