Shell Asset Management CO EATON VANCE CORP Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 10, 2021
SELL
N/A
-11,542 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
2,043 Added 21.51%
11,542 $784,000
Q3 2020

Nov 13, 2020
BUY
N/A
9,499 New
9,499 $362,000
Q2 2020

Aug 10, 2020
SELL
N/A
-1,678 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-585 Reduced 25.85%
1,678 $78,000
Q3 2019

Nov 12, 2019
SELL
N/A
-965 Reduced 29.89%
2,263 $102,000
Q2 2019

Aug 12, 2019
SELL
N/A
-30,939 Reduced 90.55%
3,228 $139,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,120 Reduced 3.17%
34,167 $1.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
10,899 Added 44.69%
35,287 $1.86 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,478 Added 16.63%
24,388 $1.27 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,483 Reduced 10.61%
20,910 $1.16 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-377 Reduced 1.59%
23,393 $1.32 Million
Q3 2017

Oct 20, 2017
SELL
N/A
-26,106 Reduced 52.34%
23,770 $1.17 Million
Q3 2017

Oct 18, 2017
BUY
N/A
49,876
49,876 $1.88 Million
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