Captrust Financial Advisors Shaw Communications Inc Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.25 - $29.91 $2,825 - $2,991	-100 Reduced 0.4%	25,212 $754,000
Q4 2022 Feb 15, 2023	SELL	$24.21 - $28.78 $9,393 - $11,166	-388 Reduced 1.51%	25,312 $728,000
Q3 2022 Nov 16, 2022	SELL	$24.32 - $30.01 $1,313 - $1,620	-54 Reduced 0.21%	25,700 $625,000
Q2 2022 Aug 16, 2022	BUY	$25.89 - $31.35 $4,349 - $5,266	168 Added 0.66%	25,754 $759,000
Q4 2021 Feb 14, 2022	BUY	$28.08 - $30.34 $651,203 - $703,614	23,191 Added 968.31%	25,586 $776,000
Q3 2021 Nov 16, 2021	SELL	$28.37 - $29.75 $16,341 - $17,136	-576 Reduced 19.39%	2,395 $70,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $30.08 $2,985 - $3,399	-113 Reduced 3.66%	2,971 $86,000
Q1 2021 May 17, 2021	BUY	$17.13 - $28.03 $40,204 - $65,786	2,347 Added 318.45%	3,084 $81,000
Q4 2020 Feb 16, 2021	SELL	$16.5 - $18.55 $41,761 - $46,950	-2,531 Reduced 77.45%	737 $13,000
Q3 2020 Nov 17, 2020	SELL	$16.19 - $19.15 $1,845 - $2,183	-114 Reduced 3.37%	3,268 $60,000
Q2 2020 Aug 14, 2020	BUY	$15.41 - $18.27 $52,116 - $61,789	3,382 New	3,382 $55,000
Q4 2019 Feb 14, 2020	SELL	$19.05 - $20.84 $72,409 - $79,212	-3,801 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.85 - $21.0 $496 - $525	-25 Reduced 0.65%	3,801 $77,000
Q1 2019 May 15, 2019	SELL	$18.28 - $20.9 $3,345 - $3,824	-183 Reduced 4.56%	3,826 $80,000
Q4 2018 Feb 13, 2019	BUY	$17.79 - $19.58 $249 - $274	14 Added 0.35%	4,009 $73,000
Q3 2018 Nov 15, 2018	BUY	$19.02 - $20.93 $2,795 - $3,076	147 Added 3.82%	3,995 $78,000
Q2 2018 Aug 13, 2018	BUY	$19.02 - $21.23 $73,188 - $81,693	3,848 New	3,848 $78,000

284K

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.