SHELL ASSET MANAGEMENT CO – Bank of Montreal Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.64M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.53% | -25.89K shares | -2.80M | $87.64 | 41.31K |
| Q2 2022 | share | Increase | +1.81% | 1.19K shares | -1.32M | $96.17 | 67.20K |
| Q1 2022 | share | Decrease | -6.18% | -4.34K shares | 190K | $117.97 | 66.01K |
| Q4 2021 | share | Increase | +51.82% | 24.01K shares | 2.95M | $107.13 | 70.35K |
| Q3 2021 | share | Decrease | -11.31% | -5.91K shares | -736K | $98.95 | 46.34K |
| Q2 2021 | share | Decrease | -25.77% | -18.14K shares | -912K | $100.02 | 52.25K |
| Q1 2021 | share | Increase | +6.18% | 4.1K shares | 1.23M | $86.12 | 70.39K |
| Q4 2020 | share | Decrease | -22.82% | -19.60K shares | 30K | $72.67 | 66.29K |
| Q3 2020 | share | Decrease | -15.45% | -15.7K shares | -384K | $55.09 | 85.90K |
| Q2 2020 | share | Decrease | -12.49% | -14.5K shares | -406K | $49.33 | 101.60K |
| Q1 2020 | share | Decrease | -6.30% | -7.8K shares | -3.82M | $46.05 | 116.10K |
| Q4 2019 | share | Decrease | -2.52% | -3.2K shares | 249K | $70.26 | 123.90K |
| Q3 2019 | share | Decrease | -3.65% | -4.81K shares | -619K | $66.16 | 127.10K |
| Q2 2019 | share | Decrease | -5.38% | -7.50K shares | -449K | $66.99 | 131.91K |
| Q1 2019 | share | Increase | +1.09% | 1.5K shares | 1.42M | $65.81 | 139.41K |
| Q4 2018 | share | Decrease | -14.64% | -23.65K shares | -4.31M | $56.89 | 137.91K |
| Q3 2018 | share | Decrease | -13.73% | -25.71K shares | -1.15M | $71.15 | 161.56K |
| Q2 2018 | share | Decrease | -26.76% | -68.43K shares | -4.83M | $65.99 | 187.27K |
| Q1 2018 | share | Increase | +0.04% | 100 shares | -1.21M | $63.94 | 255.71K |
| Q4 2017 | share | Increase | +0.55% | 1.4K shares | -3.48M | $66.95 | 255.61K |
| Q3 2017 | share | Decrease | -0.33% | -854 shares | -282K | $62.61 | 254.21K |
| Q2 2017 | share | Increase | +3.57% | 8.8K shares | -174K | $60.02 | 255.06K |
| Q1 2017 | share | Decrease | -3.83% | -9.82K shares | -269K | $60.37 | 246.26K |
| Q4 2016 | share | Decrease | -9.03% | -25.41K shares | 530K | $57.38 | 256.08K |
| Q3 2016 | share | Increase | 0.00% | 281.50K shares | 24.20M | $51.62 | 281.50K |