SHELL ASSET MANAGEMENT CO – First Republic Bank Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$10.83M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.59% | -22.83K shares | -4.42M | $130.55 | 82.95K |
| Q2 2022 | share | Increase | +14.57% | 13.45K shares | 287K | $144.2 | 105.79K |
| Q1 2022 | share | Decrease | -12.83% | -13.59K shares | -6.90M | $162.1 | 92.34K |
| Q4 2021 | share | Decrease | -3.80% | -4.18K shares | 637K | $206.82 | 105.93K |
| Q3 2021 | share | Increase | +10.54% | 10.5K shares | 2.59M | $192.68 | 110.11K |
| Q2 2021 | share | Increase | +45.06% | 30.94K shares | 7.19M | $186.77 | 99.61K |
| Q1 2021 | share | Increase | +23.43% | 13.03K shares | 3.27M | $166.19 | 68.67K |
| Q4 2020 | share | Increase | +48.05% | 18.05K shares | 4.07M | $146.24 | 55.63K |
| Q3 2020 | share | Decrease | -20.33% | -9.58K shares | -901K | $108.37 | 37.58K |
| Q2 2020 | share | Decrease | -1.91% | -919 shares | 1.04M | $105.14 | 47.16K |
| Q1 2020 | share | Decrease | -2.30% | -1.13K shares | -1.82M | $81.47 | 48.08K |
| Q4 2019 | share | Increase | +0.81% | 396 shares | 1.05M | $116.09 | 49.21K |
| Q3 2019 | share | Decrease | -2.20% | -1.1K shares | -154K | $95.41 | 48.82K |
| Q2 2019 | share | Decrease | -6.40% | -3.41K shares | -483K | $96.16 | 49.92K |
| Q1 2019 | share | Increase | +1.47% | 773 shares | 790K | $98.75 | 53.33K |
| Q4 2018 | share | Decrease | -9.00% | -5.19K shares | -977K | $85.27 | 52.56K |
| Q3 2018 | share | Increase | +5.23% | 2.87K shares | 232K | $94 | 57.76K |
| Q2 2018 | share | Decrease | -4.72% | -2.72K shares | -22K | $94.6 | 54.88K |
| Q1 2018 | share | Increase | +0.77% | 438 shares | 382K | $90.34 | 57.61K |
| Q4 2017 | share | Decrease | -16.04% | -10.92K shares | -2.16M | $84.36 | 57.17K |
| Q3 2017 | share | Decrease | -4.30% | -3.05K shares | -9K | $101.53 | 68.09K |
| Q2 2017 | share | Decrease | -1.34% | -965 shares | 357K | $97.13 | 71.15K |
| Q1 2017 | share | Increase | +1.85% | 1.30K shares | 241K | $90.86 | 72.12K |
| Q4 2016 | share | Decrease | -20.82% | -18.62K shares | -371K | $89.09 | 70.81K |
| Q3 2016 | share | Decrease | -3.24% | -2.99K shares | 426K | $74.4 | 89.43K |
| Q2 2016 | share | Increase | +22.50% | 16.98K shares | 1.44M | $67.38 | 92.43K |
| Q1 2016 | share | Increase | +26.38% | 15.75K shares | 1.08M | $64.01 | 75.45K |