SHELL ASSET MANAGEMENT CO – Bank of America Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$8.65M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.39% | -78.03K shares | -2.69M | $30.2 | 286.71K |
| Q2 2022 | share | Increase | +21.97% | 65.69K shares | -972K | $31.13 | 364.75K |
| Q1 2022 | share | Increase | +1.18% | 3.49K shares | -823K | $41.22 | 299.06K |
| Q4 2021 | share | Decrease | -3.28% | -10.02K shares | 178K | $44.53 | 295.56K |
| Q3 2021 | share | Decrease | -23.46% | -93.65K shares | -3.48M | $42.25 | 305.58K |
| Q2 2021 | share | Decrease | -41.52% | -283.50K shares | -9.95M | $40.83 | 399.24K |
| Q1 2021 | share | Increase | +2.13% | 14.26K shares | 6.15M | $38.15 | 682.74K |
| Q4 2020 | share | Decrease | -1.87% | -12.70K shares | 3.85M | $29.74 | 668.48K |
| Q3 2020 | share | Increase | +4.38% | 28.58K shares | 911K | $23.49 | 681.19K |
| Q2 2020 | share | Decrease | -17.84% | -141.75K shares | -1.36M | $23 | 652.60K |
| Q1 2020 | share | Decrease | -13.14% | -120.12K shares | -15.34M | $20.42 | 794.36K |
| Q4 2019 | share | Decrease | -13.88% | -147.40K shares | 1.23M | $33.66 | 914.48K |
| Q3 2019 | share | Decrease | -3.40% | -37.43K shares | -904K | $27.72 | 1.06M |
| Q2 2019 | share | Decrease | -4.56% | -52.49K shares | 101K | $27.39 | 1.09M |
| Q1 2019 | share | Decrease | -1.24% | -14.51K shares | 3.04M | $25.92 | 1.15M |
| Q4 2018 | share | Decrease | -11.64% | -153.64K shares | -10.14M | $23.03 | 1.16M |
| Q3 2018 | share | Decrease | -2.93% | -39.87K shares | 553K | $27.37 | 1.31M |
| Q2 2018 | share | Decrease | -4.72% | -67.32K shares | -4.46M | $26.07 | 1.35M |
| Q1 2018 | share | Decrease | -5.18% | -78.03K shares | -1.63M | $27.62 | 1.42M |
| Q4 2017 | share | Increase | +11.82% | 159.09K shares | 10.32M | $27.08 | 1.50M |
| Q3 2017 | share | Decrease | -14.62% | -230.54K shares | -4.13M | $23.15 | 1.34M |
| Q2 2017 | share | Decrease | -0.12% | -1.92K shares | 1.01M | $22.05 | 1.57M |
| Q1 2017 | share | Decrease | -4.63% | -76.67K shares | 658K | $21.37 | 1.57M |
| Q4 2016 | share | Increase | +21.91% | 297.49K shares | 15.33M | $19.96 | 1.65M |
| Q3 2016 | share | Increase | 0.00% | 1.35M shares | 21.24M | $14.09 | 1.35M |