Shell Asset Management CO BROOKFIELD INFRASTRUCTURE CO Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024
Number of Shares
6,747
Previous 7,193 6.2%
Holding current value
$227,000
Previous $259,000 12.36%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
N/A
-446 Reduced 6.2%
6,747 $227,000
Q1 2024

May 14, 2024
SELL
N/A
-438 Reduced 5.74%
7,193 $259,000
Q4 2023

Feb 14, 2024
SELL
N/A
-315 Reduced 3.96%
7,631 $270,000
Q3 2023

Nov 08, 2023
BUY
N/A
89 Added 1.13%
7,946 $282,000
Q4 2022

Feb 07, 2023
SELL
N/A
-1,015 Reduced 11.44%
7,857 $305,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,788 Reduced 16.77%
8,872 $363,000
Q2 2022

Aug 09, 2022
BUY
N/A
6,330 Added 146.19%
10,660 $451,000
Q4 2021

Feb 09, 2022
BUY
N/A
898 Added 26.17%
4,330 $296,000
Q3 2021

Nov 04, 2021
SELL
N/A
-149 Reduced 4.16%
3,432 $206,000
Q1 2021

May 10, 2021
BUY
N/A
72 Added 2.05%
3,581 $274,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,509 New
3,509 $254,000
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