SHELL ASSET MANAGEMENT CO – Cboe Global Markets, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.81M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.39% | -10.50K shares | -1.01M | $117.37 | 41.00K |
| Q2 2022 | share | Decrease | -11.47% | -6.67K shares | -826K | $113.19 | 51.50K |
| Q1 2022 | share | Decrease | -12.19% | -8.07K shares | -1.98M | $114.42 | 58.17K |
| Q4 2021 | share | Decrease | -7.10% | -5.06K shares | -194K | $129.26 | 66.25K |
| Q3 2021 | share | Increase | +2.84% | 1.97K shares | 578K | $123.4 | 71.31K |
| Q2 2021 | share | Decrease | -2.77% | -1.97K shares | 1.21M | $118.15 | 69.34K |
| Q1 2021 | share | Decrease | -23.23% | -21.57K shares | -1.61M | $97.58 | 71.32K |
| Q4 2020 | share | Increase | +59.84% | 34.77K shares | 3.55M | $91.68 | 92.89K |
| Q3 2020 | share | Decrease | -1.37% | -808 shares | -398K | $85.99 | 58.12K |
| Q2 2020 | share | Increase | +32.81% | 14.55K shares | 1.53M | $91.01 | 58.92K |
| Q1 2020 | share | Decrease | -2.99% | -1.36K shares | -1.52M | $86.77 | 44.37K |
| Q4 2019 | share | Increase | +121.79% | 25.11K shares | 3.11M | $116.3 | 45.73K |
| Q3 2019 | share | Decrease | -1.43% | -300 shares | 202K | $111.03 | 20.62K |
| Q2 2019 | share | Decrease | -2.33% | -500 shares | 123K | $99.83 | 20.92K |
| Q1 2019 | share | 0.00% | 0 shares | -51K | $91.68 | 21.42K | |
| Q4 2018 | share | Decrease | -31.54% | -9.87K shares | -907K | $93.67 | 21.42K |
| Q3 2018 | share | Increase | +23.48% | 5.95K shares | 366K | $91.61 | 31.29K |
| Q2 2018 | share | Decrease | -51.42% | -26.82K shares | -3.31M | $99.05 | 25.34K |
| Q1 2018 | share | Increase | +40.26% | 14.97K shares | 1.31M | $108.3 | 52.16K |
| Q4 2017 | share | Increase | +85.08% | 17.09K shares | 2.47M | $117.97 | 37.18K |
| Q3 2017 | share | Decrease | -16.27% | -3.90K shares | -30K | $101.69 | 20.09K |
| Q2 2017 | share | Increase | +496.17% | 19.97K shares | 1.86M | $86.12 | 23.99K |
| Q1 2017 | share | Increase | 0.00% | 4.02K shares | 326K | $76.17 | 4.02K |