THORNBURG INVESTMENT MANAGEMENT INC – Shell plc Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$223,000
portfolio value
Shell plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.48K shares | 223K | $0 | 4.48K |
| Q1 2022 | share | Decrease | -100.00% | -14.90K shares | -647K | $0 | 0 |
| Q4 2021 | share | Increase | +12.47% | 1.65K shares | 56K | $0 | 14.90K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $0 | 13.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $0 | 13.25K | |
| Q1 2021 | share | Decrease | -0.02% | -3 shares | 54K | $0 | 13.25K |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $0 | 13.25K | |
| Q3 2020 | share | Decrease | -99.52% | -2.77M shares | -90.70M | $0 | 13.25K |
| Q2 2020 | share | Decrease | -66.56% | -5.54M shares | -199.56M | $0 | 2.78M |
| Q1 2020 | share | Increase | +1.83% | 149.50K shares | -191.82M | $0 | 8.32M |
| Q4 2019 | share | Increase | +4.24% | 332.43K shares | 20.62M | $0 | 8.17M |
| Q3 2019 | share | Increase | +0.89% | 69.48K shares | -44.28M | $0 | 7.84M |
| Q2 2019 | share | Decrease | -14.88% | -1.35M shares | -65.83M | $0 | 7.77M |
| Q1 2019 | share | Decrease | -18.35% | -2.05M shares | -80.18M | $0 | 9.13M |
| Q4 2018 | share | Decrease | -3.23% | -373.84K shares | -135.93M | $0 | 11.19M |
| Q3 2018 | share | Decrease | -2.37% | -281.14K shares | -32.06M | $0 | 11.56M |
| Q2 2018 | share | Increase | +3.25% | 372.86K shares | 87.99M | $0 | 11.84M |
| Q1 2018 | share | Increase | +34.22% | 2.92M shares | 161.88M | $0 | 11.47M |
| Q4 2017 | share | Increase | +6.65% | 532.78K shares | 84.67M | $0 | 8.54M |
| Q3 2017 | share | Increase | +5.45% | 414.57K shares | 81.28M | $0 | 8.01M |
| Q2 2017 | share | Increase | +1.63% | 122.06K shares | 9.93M | $0 | 7.60M |
| Q1 2017 | share | Decrease | -19.85% | -1.85M shares | -113.07M | $0 | 7.47M |
| Q4 2016 | share | Decrease | -0.37% | -34.86K shares | 38.46M | $0 | 9.33M |
| Q3 2016 | share | Increase | +18.45% | 1.45M shares | 32.34M | $0 | 9.36M |
| Q2 2016 | share | Increase | +8.14% | 595.34K shares | 82.37M | $0 | 7.90M |
| Q1 2016 | share | Increase | +8.08% | 546.8K shares | 44.48M | $0 | 7.31M |