Shell Asset Management CO CTRIP COM INTL LTD Transaction History

Shell Asset Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-96,932 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	24,236 Added 33.34%	96,932 $2.84 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-10,156 Reduced 12.26%	72,696 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,228 Reduced 14.66%	82,852 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,700 Reduced 2.71%	97,080 $3.61 Million
Q2 2018 Aug 10, 2018	BUY	N/A	28,729 Added 40.43%	99,780 $4.75 Million
Q1 2018 May 14, 2018	BUY	N/A	1,500 Added 2.16%	71,051 $3.31 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-800 Reduced 1.14%	69,551 $3.07 Million
Q3 2017 Oct 20, 2017	BUY	N/A	70,351	70,351 $3.71 Million

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