SHELL ASSET MANAGEMENT CO – Darling Ingredients Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.60M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.39% | -18.66K shares | -194K | $66.15 | 145.19K |
| Q2 2022 | share | Increase | +17.93% | 24.90K shares | -1.37M | $59.8 | 163.86K |
| Q1 2022 | share | Increase | +12.70% | 15.65K shares | 2.62M | $80.38 | 138.95K |
| Q4 2021 | share | Decrease | -6.10% | -8.00K shares | -897K | $67.87 | 123.29K |
| Q3 2021 | share | Increase | +47.16% | 42.08K shares | 3.41M | $71.9 | 131.29K |
| Q2 2021 | share | Decrease | -10.93% | -10.94K shares | -1.34M | $67.5 | 89.21K |
| Q1 2021 | share | Decrease | -19.39% | -24.1K shares | 202K | $73.58 | 100.16K |
| Q4 2020 | share | Increase | +228.05% | 86.38K shares | 5.80M | $57.68 | 124.26K |
| Q3 2020 | share | 0.00% | 0 shares | 432K | $36.03 | 37.88K | |
| Q2 2020 | share | Decrease | -1.17% | -448 shares | 198K | $24.62 | 37.88K |
| Q1 2020 | share | Decrease | -1.49% | -578 shares | -357K | $19.17 | 38.32K |
| Q4 2019 | share | Decrease | -2.45% | -977 shares | 329K | $28.08 | 38.90K |
| Q3 2019 | share | Decrease | -51.83% | -42.90K shares | -884K | $19.13 | 39.88K |
| Q2 2019 | share | Decrease | -2.22% | -1.88K shares | -186K | $19.89 | 82.79K |
| Q1 2019 | share | 0.00% | 0 shares | 204K | $21.65 | 84.67K | |
| Q4 2018 | share | Decrease | -7.74% | -7.1K shares | -144K | $19.24 | 84.67K |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $19.32 | 91.77K | |
| Q2 2018 | share | Decrease | -5.06% | -4.89K shares | 152K | $19.88 | 91.77K |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $17.3 | 96.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $18.13 | 96.67K | |
| Q3 2017 | share | Decrease | -2.23% | -2.2K shares | 138K | $17.52 | 96.67K |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $15.74 | 98.87K | |
| Q1 2017 | share | Decrease | -6.54% | -6.91K shares | 70K | $14.52 | 98.87K |
| Q4 2016 | share | Decrease | -0.87% | -924 shares | -76K | $12.91 | 105.78K |
| Q3 2016 | share | Decrease | -4.39% | -4.89K shares | -221K | $13.51 | 106.71K |
| Q2 2016 | share | Increase | 0.00% | 111.60K shares | 1.66M | $14.9 | 111.60K |