Blackberry shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Blackberry (BB) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Blackberry
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All positions including Blackberry held by Shell Asset Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackberry by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $212k | 45k | 4.76 |
| 2023-06-30 | $240k | 43k | 5.54 |
| 2023-03-31 | $198k | 43k | 4.58 |
| 2022-12-31 | $141k | 43k | 3.26 |
| 2022-09-30 | $27k | 5.8k | 4.66 |
| 2022-06-30 | $31k | 5.8k | 5.34 |
| 2022-03-31 | $43k | 5.8k | 7.41 |
| 2021-12-31 | $51k | 5.5k | 9.27 |
| 2021-06-30 | $15k | 1.2k | 12.42 |
| 2021-03-31 | $29k | 3.4k | 8.51 |
| 2020-12-31 | $23k | 3.4k | 6.75 |
| 2020-09-30 | $23k | 5.1k | 4.49 |
| 2020-06-30 | $25k | 5.1k | 4.88 |
| 2020-03-31 | $99k | 24k | 4.07 |
| 2019-12-31 | $157k | 24k | 6.45 |
| 2019-09-30 | $232k | 44k | 5.24 |
| 2019-06-30 | $339k | 45k | 7.46 |
| 2019-03-31 | $469k | 47k | 10.09 |
| 2018-12-31 | $322k | 45k | 7.11 |
| 2018-09-30 | $617k | 55k | 11.30 |
| 2018-06-30 | $526k | 55k | 9.64 |
| 2018-03-31 | $581k | 51k | 11.48 |
| 2017-12-31 | $567k | 51k | 11.21 |
| 2017-09-30 | $1.5M | 131k | 11.16 |
| 2017-06-30 | $656k | 51k | 12.97 |
| 2017-03-31 | $521k | 51k | 10.30 |
| 2016-12-31 | $479k | 52k | 9.23 |
| 2016-09-30 | $531k | 51k | 10.45 |
| 2016-06-30 | $478k | 55k | 8.68 |
| 2016-03-31 | $581k | 55k | 10.55 |
| 2015-12-31 | $698k | 54k | 12.83 |
| 2015-09-30 | $1.5M | 131k | 11.16 |
| 2015-06-30 | $805k | 79k | 10.20 |
| 2015-03-31 | $1.0M | 93k | 11.29 |
| 2014-12-31 | $1.4M | 110k | 12.74 |
| 2014-09-30 | $1.5M | 131k | 11.16 |
| 2014-06-30 | $1.4M | 131k | 10.94 |
| 2014-03-31 | $1.2M | 137k | 8.95 |
| 2013-12-31 | $1.0M | 129k | 7.90 |
| 2013-09-30 | $1.3M | 157k | 8.10 |
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