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WETHERBY ASSET MANAGEMENT INC
> SJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHAW COMMUNICATIONS INC | SJR | 0 | -20,569 | 0 | -615,219,000 | |
03/31/2023 | SHAW COMMUNICATIONS INC | SJR | 20,569 | 3,699 | 615,219,000 | 614,809,000 | $29,910.01 |
09/30/2022 | SHAW COMMUNICATIONS INC | SJR | 16,870 | -3,039 | 410,000 | -177,000 | $24.30 |
06/30/2022 | SHAW COMMUNICATIONS INC | SJR | 19,909 | 4,040 | 587,000 | 94,000 | $29.48 |
03/31/2022 | SHAW COMMUNICATIONS INC | SJR | 15,869 | -543 | 493,000 | 16,000 | $31.07 |
09/30/2021 | SHAW COMMUNICATIONS INC | SJR | 16,412 | 521 | 477,000 | 17,000 | $29.06 |
06/30/2021 | SHAW COMMUNICATIONS INC | SJR | 15,891 | 448 | 460,000 | 55,000 | $28.95 |
03/31/2021 | SHAW COMMUNICATIONS INC | SJR | 15,443 | 456 | 405,000 | 142,000 | $26.23 |
12/31/2020 | SHAW COMMUNICATIONS INC | SJR | 14,987 | 14,623 | 263,000 | 256,000 | $17.55 |
09/30/2020 | SHAW COMMUNICATIONS INC | SJR | 364 | -16,318 | 7,000 | -266,000 | $19.23 |
06/30/2020 | SHAW COMMUNICATIONS INC | SJR | 16,682 | -375 | 273,000 | -4,000 | $16.36 |
03/31/2020 | SHAW COMMUNICATIONS INC | SJR | 17,057 | 4,234 | 277,000 | 16,000 | $16.24 |
12/31/2019 | SHAW COMMUNICATIONS INC | SJR | 12,823 | -22 | 261,000 | 9,000 | $20.35 |
09/30/2019 | SHAW COMMUNICATIONS INC | SJR | 12,845 | 1,595 | 252,000 | 22,000 | $19.62 |
06/30/2019 | SHAW COMMUNICATIONS INC | SJR | 11,250 | 1,606 | 230,000 | 29,000 | $20.44 |
03/31/2019 | SHAW COMMUNICATIONS INC | SJR | 9,644 | 9,644 | 201,000 | 201,000 | $20.84 |
03/31/2018 | SHAW COMMUNICATIONS INC | SJR | 0 | -10,743 | 0 | -245,000 | |
12/31/2017 | SHAW COMMUNICATIONS INC | SJR | 10,743 | 38 | 245,000 | -1,000 | $22.81 |
09/30/2017 | SHAW COMMUNICATIONS INC | SJR | 10,705 | 373 | 246,000 | 21,000 | $22.98 |
06/30/2017 | SHAW COMMUNICATIONS INC | SJR | 10,332 | 10,332 | 225,000 | 225,000 | $21.78 |
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