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One Capital Management, LLC
> SHM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Kolli Sreelakshmi | SHM | 185,103 | -28,265 | 8,709,096,000 | -1,436,552,000 | $47,050.00 |
03/31/2023 | Kolli Sreelakshmi | SHM | 213,368 | -92,563 | 10,145,648,000 | -4,226,990,000 | $47,550.00 |
12/31/2022 | Kolli Sreelakshmi | SHM | 305,931 | 54,984 | 14,372,638,000 | 14,361,072,000 | $46,980.00 |
09/30/2022 | Kolli Sreelakshmi | SHM | 250,947 | -30,167 | 11,566,000 | -1,719,000 | $46.09 |
06/30/2022 | Kolli Sreelakshmi | SHM | 281,114 | 270,649 | 13,285,000 | 12,790,000 | $47.26 |
03/31/2022 | Kolli Sreelakshmi | SHM | 10,465 | -10,212 | 495,000 | -521,000 | $47.30 |
12/31/2021 | Kolli Sreelakshmi | SHM | 20,677 | 2,045 | 1,016,000 | 96,000 | $49.14 |
09/30/2021 | Kolli Sreelakshmi | SHM | 18,632 | 475 | 920,000 | 21,000 | $49.38 |
06/30/2021 | Kolli Sreelakshmi | SHM | 18,157 | 3,725 | 899,000 | 184,000 | $49.51 |
03/31/2021 | Kolli Sreelakshmi | SHM | 14,432 | 995 | 715,000 | 46,000 | $49.54 |
12/31/2020 | Kolli Sreelakshmi | SHM | 13,437 | 0 | 669,000 | -1,000 | $49.79 |
09/30/2020 | Kolli Sreelakshmi | SHM | 13,437 | -895 | 670,000 | -45,000 | $49.86 |
06/30/2020 | Kolli Sreelakshmi | SHM | 14,332 | 1,741 | 715,000 | 99,000 | $49.89 |
03/31/2020 | Kolli Sreelakshmi | SHM | 12,591 | 286 | 616,000 | 12,000 | $48.92 |
12/31/2019 | Kolli Sreelakshmi | SHM | 12,305 | -3,450 | 604,000 | -168,000 | $49.09 |
09/30/2019 | Kolli Sreelakshmi | SHM | 15,755 | 0 | 772,000 | 1,000 | $49.00 |
06/30/2019 | Kolli Sreelakshmi | SHM | 15,755 | -1,075 | 771,000 | -45,000 | $48.94 |
03/31/2019 | Kolli Sreelakshmi | SHM | 16,830 | -1,840 | 816,000 | -81,000 | $48.48 |
12/31/2018 | Kolli Sreelakshmi | SHM | 18,670 | 18,670 | 897,000 | 897,000 | $48.04 |
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