SHELL ASSET MANAGEMENT CO – Broadridge Financial Solutions, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.45M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.42% | -2.63K shares | -346K | $144.32 | 17.01K |
| Q2 2022 | share | Decrease | -4.80% | -991 shares | -412K | $142.55 | 19.65K |
| Q1 2022 | share | Decrease | -0.87% | -182 shares | -593K | $155.71 | 20.64K |
| Q4 2021 | share | Decrease | -36.15% | -11.79K shares | -1.62M | $182.87 | 20.82K |
| Q3 2021 | share | Decrease | -55.45% | -40.60K shares | -6.39M | $166.64 | 32.61K |
| Q2 2021 | share | Decrease | -10.90% | -8.95K shares | -754K | $160.92 | 73.21K |
| Q1 2021 | share | Increase | +68.35% | 33.36K shares | 5.10M | $151.98 | 82.17K |
| Q4 2020 | share | Decrease | -14.23% | -8.09K shares | -34K | $151.48 | 48.81K |
| Q3 2020 | share | Decrease | -18.79% | -13.16K shares | -1.33M | $130 | 56.90K |
| Q2 2020 | share | Decrease | -23.33% | -21.32K shares | 176K | $123.76 | 70.07K |
| Q1 2020 | share | Decrease | -3.60% | -3.41K shares | -3.04M | $92.58 | 91.39K |
| Q4 2019 | share | Increase | +162.30% | 58.66K shares | 7.21M | $119.93 | 94.80K |
| Q3 2019 | share | Decrease | -13.31% | -5.54K shares | -825K | $120.26 | 36.14K |
| Q2 2019 | share | Decrease | -6.07% | -2.69K shares | 720K | $122.86 | 41.69K |
| Q1 2019 | share | Increase | +0.84% | 368 shares | 366K | $99.41 | 44.38K |
| Q4 2018 | share | Decrease | -16.05% | -8.41K shares | -2.68M | $91.85 | 44.02K |
| Q3 2018 | share | Increase | +1.27% | 659 shares | 960K | $125.29 | 52.43K |
| Q2 2018 | share | Increase | +17.49% | 7.70K shares | 1.12M | $108.9 | 51.77K |
| Q1 2018 | share | 0.00% | 0 shares | 842K | $103.45 | 44.07K | |
| Q4 2017 | share | Increase | +0.94% | 410 shares | 463K | $85.14 | 44.07K |
| Q3 2017 | share | Decrease | -4.63% | -2.12K shares | 70K | $75.66 | 43.66K |
| Q2 2017 | share | Increase | +72.25% | 19.20K shares | 1.65M | $70.41 | 45.78K |
| Q1 2017 | share | Increase | +3.30% | 849 shares | 100K | $63.04 | 26.57K |
| Q4 2016 | share | Decrease | -72.09% | -66.45K shares | -4.54M | $61.22 | 25.72K |
| Q3 2016 | share | Decrease | -30.60% | -40.64K shares | -2.41M | $62.28 | 92.18K |
| Q2 2016 | share | Increase | +131.59% | 75.47K shares | 5.25M | $59.61 | 132.83K |
| Q1 2016 | share | Decrease | -5.64% | -3.43K shares | 136K | $53.97 | 57.35K |