Shell Asset Management CO Qurate Retail, Inc. Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.55 - $1.16 $150,400 - $317,207	273,455 New	273,455 $166,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $22,877 - $765,098	-11,382 Reduced 20.79%	43,362 $87,000
Q2 2022 Aug 09, 2022	BUY	$2.87 - $5.19 $301 - $544	105 Added 0.19%	54,744 $157,000
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $37,538 - $64,215	-7,987 Reduced 12.75%	54,639 $260,000
Q4 2021 Feb 09, 2022	BUY	$6.87 - $11.32 $1,744 - $2,875	254 Added 0.41%	62,626 $476,000
Q3 2021 Nov 04, 2021	SELL	$10.0 - $13.02 $27,800 - $36,195	-2,780 Reduced 4.27%	62,372 $636,000
Q2 2021 Aug 12, 2021	BUY	$11.5 - $14.1 $40,020 - $49,068	3,480 Added 5.64%	65,152 $853,000
Q1 2021 May 10, 2021	SELL	$10.54 - $13.48 $3,688 - $4,718	-350 Reduced 0.56%	61,672 $725,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $185,243 - $347,331	30,072 Added 94.12%	62,022 $445,000
Q2 2020 Aug 10, 2020	BUY	$5.45 - $9.62 $174,127 - $307,359	31,950 New	31,950 $304,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $200,637 - $266,922	-25,494 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $46,258 - $66,978	-3,823 Reduced 13.04%	25,494 $316,000
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $47,416 - $63,016	-2,570 Reduced 8.06%	29,317 $572,000
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $28,149 - $32,354	-1,397 Reduced 4.2%	31,887 $708,000
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $673,002 - $851,071	33,284 New	33,284 $706,000

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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