SHELL ASSET MANAGEMENT CO – Alphabet Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$39.17M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.66% | -112.67K shares | -17.71M | $96.15 | 407.46K |
| Q2 2022 | share | Decrease | -5.93% | -32.76K shares | -20.32M | $2,187.45 | 520.14K |
| Q1 2022 | share | Decrease | -9.78% | -2.99K shares | -11.45M | $2,792.99 | 27.64K |
| Q4 2021 | share | Decrease | -0.73% | -225 shares | 6.39M | $2,920.05 | 30.64K |
| Q3 2021 | share | Decrease | -15.87% | -5.82K shares | -9.68M | $2,665.31 | 30.86K |
| Q2 2021 | share | Decrease | -1.81% | -678 shares | 14.65M | $2,506.32 | 36.68K |
| Q1 2021 | share | Increase | +9.68% | 3.29K shares | 17.61M | $2,068.63 | 37.36K |
| Q4 2020 | share | Increase | +15.32% | 4.52K shares | 16.26M | $1,751.88 | 34.06K |
| Q3 2020 | share | Decrease | -6.38% | -2.01K shares | -1.19M | $1,469.6 | 29.54K |
| Q2 2020 | share | Decrease | -9.98% | -3.5K shares | 3.84M | $1,413.61 | 31.55K |
| Q1 2020 | share | Increase | +13.58% | 4.19K shares | -502K | $1,162.81 | 35.05K |
| Q4 2019 | share | Decrease | -4.35% | -1.40K shares | 1.93M | $1,337.02 | 30.86K |
| Q3 2019 | share | Decrease | -1.47% | -481 shares | 3.93M | $1,219 | 32.26K |
| Q2 2019 | share | Decrease | -5.43% | -1.88K shares | -5.23M | $1,080.91 | 32.74K |
| Q1 2019 | share | Increase | +1.59% | 542 shares | 5.33M | $1,173.31 | 34.63K |
| Q4 2018 | share | Decrease | -11.31% | -4.34K shares | -10.57M | $1,035.61 | 34.08K |
| Q3 2018 | share | Increase | +20.55% | 6.55K shares | 10.30M | $1,193.47 | 38.43K |
| Q2 2018 | share | Increase | +21.64% | 5.67K shares | 8.52M | $1,115.65 | 31.88K |
| Q1 2018 | share | Increase | +3.61% | 913 shares | 572K | $1,031.79 | 26.21K |
| Q4 2017 | share | Increase | +9.04% | 2.09K shares | 4.22M | $1,046.4 | 25.29K |
| Q3 2017 | share | Decrease | -14.58% | -3.96K shares | -2.43M | $959.11 | 23.20K |
| Q2 2017 | share | Increase | +12.08% | 2.92K shares | 4.57M | $908.73 | 27.16K |
| Q1 2017 | share | Decrease | -1.89% | -466 shares | 1.04M | $829.56 | 24.23K |
| Q4 2016 | share | Decrease | -8.15% | -2.19K shares | -1.84M | $771.82 | 24.69K |
| Q3 2016 | share | Decrease | -5.17% | -1.46K shares | 1.27M | $777.29 | 26.89K |
| Q2 2016 | share | Increase | +22.74% | 5.25K shares | 2.41M | $692.1 | 28.35K |
| Q1 2016 | share | Increase | +0.18% | 42 shares | -290K | $744.95 | 23.10K |