Asset Advisors Investment Management, LLC Shell PLC Transaction History

Asset Advisors Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$44.64 - $55.71 $267,840 - $334,260	-6,000 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$36.26 - $44.09 $108,780 - $132,270	-3,000 Reduced 33.33%	6,000 $267,000
Q1 2021 Apr 15, 2021	SELL	$34.63 - $43.02 $34,630 - $43,020	-1,000 Reduced 10.0%	9,000 $350,000
Q4 2020 Jan 21, 2021	SELL	$21.96 - $36.93 $133,956 - $225,273	-6,100 Reduced 37.89%	10,000 $351,000
Q3 2020 Oct 20, 2020	SELL	$23.93 - $31.98 $162,724 - $217,464	-6,800 Reduced 29.69%	16,100 $405,000
Q2 2020 Jul 21, 2020	SELL	$28.36 - $36.98 $73,962 - $96,443	-2,608 Reduced 10.22%	22,900 $749,000
Q4 2019 Jan 22, 2020	BUY	$50.81 - $54.48 $17,783 - $19,068	350 Added 1.39%	25,508 $1.5 Million
Q3 2019 Oct 23, 2019	SELL	$49.47 - $57.87 $148,410 - $173,610	-3,000 Reduced 10.65%	25,158 $1.48 Million
Q1 2019 Apr 16, 2019	SELL	$50.37 - $56.25 $50,370 - $56,250	-1,000 Reduced 3.43%	28,158 $1.76 Million
Q4 2018 Jan 28, 2019	SELL	$47.66 - $58.81 $190,640 - $235,240	-4,000 Reduced 12.06%	29,158 $1.7 Million
Q3 2018 Oct 26, 2018	BUY	$52.67 - $59.49 $1.75 Million - $1.97 Million	33,158 New	33,158 $2.26 Million

15.3K

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