SHELL ASSET MANAGEMENT CO – Alphabet Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$40.81M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.09% | -166.65K shares | -23.84M | $95.65 | 426.74K |
| Q2 2022 | share | Decrease | -2.31% | -14.06K shares | -19.81M | $2,179.26 | 593.4K |
| Q1 2022 | share | Decrease | -5.48% | -1.76K shares | -8.61M | $2,781.35 | 30.37K |
| Q4 2021 | share | Increase | +0.63% | 202 shares | 7.72M | $2,924.01 | 32.13K |
| Q3 2021 | share | Decrease | -2.18% | -712 shares | 5.66M | $2,673.52 | 31.93K |
| Q2 2021 | share | Decrease | -10.12% | -3.67K shares | 4.79M | $2,441.79 | 32.64K |
| Q1 2021 | share | Increase | +5.98% | 2.05K shares | 14.84M | $2,062.52 | 36.32K |
| Q4 2020 | share | Increase | +4.08% | 1.34K shares | 11.80M | $1,752.64 | 34.27K |
| Q3 2020 | share | Decrease | -13.47% | -5.12K shares | -5.70M | $1,465.6 | 32.92K |
| Q2 2020 | share | Decrease | -7.43% | -3.05K shares | 6.19M | $1,418.05 | 38.05K |
| Q1 2020 | share | Increase | +25.85% | 8.44K shares | 4.01M | $1,161.95 | 41.10K |
| Q4 2019 | share | Increase | +0.19% | 61 shares | 3.93M | $1,339.39 | 32.66K |
| Q3 2019 | share | Decrease | -1.86% | -618 shares | 3.84M | $1,221.14 | 32.60K |
| Q2 2019 | share | Decrease | -1.23% | -412 shares | -3.61M | $1,082.8 | 33.21K |
| Q1 2019 | share | Increase | +1.15% | 381 shares | 4.83M | $1,176.89 | 33.63K |
| Q4 2018 | share | Decrease | -17.31% | -6.96K shares | -13.79M | $1,044.96 | 33.25K |
| Q3 2018 | share | Increase | +13.75% | 4.86K shares | 8.62M | $1,207.08 | 40.21K |
| Q2 2018 | share | Increase | +8.30% | 2.70K shares | 6.06M | $1,129.19 | 35.35K |
| Q1 2018 | share | Increase | +1.89% | 607 shares | 108K | $1,037.14 | 32.64K |
| Q4 2017 | share | Increase | +8.34% | 2.46K shares | 4.95M | $1,053.4 | 32.03K |
| Q3 2017 | share | Decrease | -18.01% | -6.49K shares | -4.73M | $973.72 | 29.56K |
| Q2 2017 | share | Increase | +4.48% | 1.54K shares | 4.26M | $929.68 | 36.06K |
| Q1 2017 | share | Decrease | -2.32% | -819 shares | 1.26M | $847.8 | 34.51K |
| Q4 2016 | share | Decrease | -17.96% | -7.73K shares | -6.63M | $792.45 | 35.33K |
| Q3 2016 | share | Increase | +2.99% | 1.25K shares | 5.21M | $804.06 | 43.07K |
| Q2 2016 | share | Increase | +25.41% | 8.47K shares | 3.98M | $703.53 | 41.82K |
| Q1 2016 | share | Increase | +10.12% | 3.06K shares | 1.88M | $762.9 | 33.34K |