Rocket


News + Filings
Transactions
Holdings
SHELL ASSET MANAGEMENT CO > SJR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHAW COMMUNICATIONS INCSJR0-5,6450-169,000 
03/31/2023SHAW COMMUNICATIONS INCSJR5,6450169,0006,000$29.94
12/31/2022SHAW COMMUNICATIONS INCSJR5,645-362163,00016,000$28.88
09/30/2022SHAW COMMUNICATIONS INCSJR6,0070147,000-30,000$24.47
06/30/2022SHAW COMMUNICATIONS INCSJR6,0076,007177,000177,000$29.47
09/30/2021SHAW COMMUNICATIONS INCSJR0-15,6670-407,000 
03/31/2021SHAW COMMUNICATIONS INCSJR15,667-116,379407,000-1,908,000$25.98
12/31/2020SHAW COMMUNICATIONS INCSJR132,04628,6832,315,000435,000$17.53
09/30/2020SHAW COMMUNICATIONS INCSJR103,363-6,8791,880,00088,000$18.19
06/30/2020SHAW COMMUNICATIONS INCSJR110,24282,2331,792,0001,343,000$16.26
03/31/2020SHAW COMMUNICATIONS INCSJR28,0090449,000-120,000$16.03
12/31/2019SHAW COMMUNICATIONS INCSJR28,009-14,379569,000-264,000$20.31
09/30/2019SHAW COMMUNICATIONS INCSJR42,388-8,287833,000-203,000$19.65
06/30/2019SHAW COMMUNICATIONS INCSJR50,675-9,2111,036,000-211,000$20.44
03/31/2019SHAW COMMUNICATIONS INCSJR59,8865,2001,247,000258,000$20.82
12/31/2018SHAW COMMUNICATIONS INCSJR54,686-10,100989,000-273,000$18.09
09/30/2018SHAW COMMUNICATIONS INCSJR64,786-4,1151,262,000-141,000$19.48
06/30/2018SHAW COMMUNICATIONS INCSJR68,901-3,2001,403,00015,000$20.36
03/31/2018SHAW COMMUNICATIONS INCSJR72,1011001,388,000-261,000$19.25
12/31/2017SHAW COMMUNICATIONS INCSJR72,0013001,649,000-410,000$22.90
09/30/2017SHAW COMMUNICATIONS INCSJR71,701-2,3612,059,000-36,000$28.72
06/30/2017SHAW COMMUNICATIONS INCSJR74,06274,0622,095,0002,095,000$28.29
06/30/2016SHAW COMMUNICATIONS INCSJR0-138,0180-3,285,000 
03/31/2016SHAW COMMUNICATIONS INCSJR0-138,0180-3,285,000 
12/31/2015SHAW COMMUNICATIONS INCSJR138,018-125,0723,285,000-3,355,000$23.80
09/30/2015SHAW COMMUNICATIONS INCSJR275,15712,9857,553,0001,282,000$27.45
06/30/2015SHAW COMMUNICATIONS INCSJR178,964-28,0254,868,000-1,015,000$27.20
03/31/2015SHAW COMMUNICATIONS INCSJR206,989-55,1835,883,000-388,000$28.42
12/31/2014SHAW COMMUNICATIONS INCSJR254,779-20,3787,987,000434,000$31.35
09/30/2014SHAW COMMUNICATIONS INCSJR275,15712,9857,553,0001,282,000$27.45
06/30/2014SHAW COMMUNICATIONS INCSJR277,65722,4907,597,0001,001,000$27.36
03/31/2014SHAW COMMUNICATIONS INCSJR264,5119,3446,983,000387,000$26.40
12/31/2013SHAW COMMUNICATIONS INCSJR255,167-7,0056,596,000325,000$25.85
09/30/2013SHAW COMMUNICATIONS INCSJR262,172-9186,271,000-369,000$23.92
06/30/2013SHAW COMMUNICATIONS INCSJR263,0904,0916,640,000724,460$25.24
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy