Shell Asset Management CO ZYMEWORKS INC Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Number of Shares
12,101
Previous 12,357 2.07%
Holding current value
$144,000
Previous $181,000 20.44%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-256 Reduced 2.07%
12,101 $144,000
Q3 2024

Nov 07, 2024
SELL
N/A
-713 Reduced 5.46%
12,357 $155,000
Q1 2024

Jul 31, 2024
SELL
N/A
-822 Reduced 5.92%
13,070 $111,000
Q1 2024

May 14, 2024
SELL
N/A
-500 Reduced 3.47%
13,892 $146,000
Q4 2023

Feb 14, 2024
BUY
N/A
6,092 Added 73.4%
14,392 $150,000
Q3 2023

Nov 08, 2023
SELL
N/A
-130 Reduced 1.54%
8,300 $53,000
Q2 2023

Jul 28, 2023
BUY
N/A
8,430 New
8,430 $73,000
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