Shell Asset Management CO ZYMEWORKS INC Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
4,212
Previous 9,296 54.69%
Holding current value
$72,000
Previous $117,000 38.46%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-5,084 Reduced 54.69%
4,212 $72,000
Q2 2025

Jul 23, 2025
SELL
N/A
-2,805 Reduced 23.18%
9,296 $117,000
Q1 2025

May 14, 2025
SELL
N/A
-256 Reduced 2.07%
12,101 $144,000
Q3 2024

Nov 07, 2024
SELL
N/A
-713 Reduced 5.46%
12,357 $155,000
Q1 2024

Jul 31, 2024
SELL
N/A
-822 Reduced 5.92%
13,070 $111,000
Q1 2024

May 14, 2024
SELL
N/A
-500 Reduced 3.47%
13,892 $146,000
Q4 2023

Feb 14, 2024
BUY
N/A
6,092 Added 73.4%
14,392 $150,000
Q3 2023

Nov 08, 2023
SELL
N/A
-130 Reduced 1.54%
8,300 $53,000
Q2 2023

Jul 28, 2023
BUY
N/A
8,430 New
8,430 $73,000
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