SHELL ASSET MANAGEMENT CO – BlackRock, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.77M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.56% | -3.18K shares | -2.66M | $550.28 | 12.30K |
| Q2 2022 | share | Increase | +30.00% | 3.57K shares | 329K | $609.04 | 15.49K |
| Q1 2022 | share | Decrease | -3.29% | -405 shares | -2.17M | $764.17 | 11.91K |
| Q4 2021 | share | Increase | +16.73% | 1.76K shares | 2.42M | $913.76 | 12.32K |
| Q3 2021 | share | Decrease | -27.04% | -3.91K shares | -3.80M | $838.66 | 10.55K |
| Q2 2021 | share | Decrease | -6.40% | -990 shares | 1.00M | $871.13 | 14.46K |
| Q1 2021 | share | Decrease | -19.39% | -3.71K shares | -2.18M | $747.15 | 15.45K |
| Q4 2020 | share | Increase | +1.49% | 282 shares | 3.18M | $710.73 | 19.17K |
| Q3 2020 | share | Decrease | -37.74% | -11.45K shares | -5.86M | $552.3 | 18.89K |
| Q2 2020 | share | Decrease | -7.04% | -2.3K shares | 2.14M | $529.91 | 30.34K |
| Q1 2020 | share | Decrease | -3.12% | -1.05K shares | -2.57M | $425.67 | 32.64K |
| Q4 2019 | share | Increase | +2.39% | 788 shares | 2.27M | $482.83 | 33.69K |
| Q3 2019 | share | Decrease | -3.09% | -1.05K shares | -1.27M | $425.16 | 32.91K |
| Q2 2019 | share | Increase | +7.99% | 2.51K shares | 2.49M | $444.21 | 33.96K |
| Q1 2019 | share | Increase | +1.22% | 379 shares | 1.23M | $401.49 | 31.44K |
| Q4 2018 | share | Increase | +1.41% | 431 shares | -2.23M | $366.24 | 31.07K |
| Q3 2018 | share | Decrease | -9.69% | -3.28K shares | -2.48M | $435.95 | 30.63K |
| Q2 2018 | share | Decrease | -19.07% | -7.99K shares | -5.78M | $458.54 | 33.92K |
| Q1 2018 | share | Decrease | -1.14% | -484 shares | 926K | $495.17 | 41.92K |
| Q4 2017 | share | Increase | +0.03% | 11 shares | 2.83M | $467.12 | 42.40K |
| Q3 2017 | share | Decrease | -4.90% | -2.18K shares | 123K | $404.52 | 42.39K |
| Q2 2017 | share | Decrease | -3.53% | -1.63K shares | 1.10M | $379.93 | 44.58K |
| Q1 2017 | share | Increase | +2.08% | 943 shares | 496K | $342.87 | 46.21K |
| Q4 2016 | share | Decrease | -15.61% | -8.37K shares | -2.21M | $338.05 | 45.27K |
| Q3 2016 | share | Decrease | -7.23% | -4.18K shares | -363K | $320.11 | 53.64K |
| Q2 2016 | share | Increase | +20.29% | 9.75K shares | 3.43M | $300.66 | 57.82K |
| Q1 2016 | share | Decrease | -2.11% | -1.03K shares | -351K | $297.06 | 48.07K |