SHELL ASSET MANAGEMENT CO – Fortis Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.08M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.02% | -20.2K shares | -1.67M | $37.99 | 80.70K |
| Q2 2022 | share | Increase | +4.56% | 4.4K shares | -17K | $47.27 | 100.90K |
| Q1 2022 | share | Increase | +1.58% | 1.5K shares | 187K | $49.5 | 96.50K |
| Q4 2021 | share | Increase | +17.57% | 14.2K shares | 1.00M | $47.96 | 95.00K |
| Q3 2021 | share | Increase | +16.09% | 11.2K shares | 500K | $43.91 | 80.80K |
| Q2 2021 | share | Decrease | -12.23% | -9.7K shares | -357K | $43.43 | 69.60K |
| Q1 2021 | share | Decrease | -18.67% | -18.21K shares | -539K | $42.2 | 79.30K |
| Q4 2020 | share | Increase | +67.19% | 39.19K shares | 1.60M | $39.33 | 97.52K |
| Q3 2020 | share | Increase | +4.48% | 2.5K shares | 261K | $39 | 58.33K |
| Q2 2020 | share | Increase | +39.12% | 15.7K shares | 586K | $36.02 | 55.83K |
| Q1 2020 | share | Decrease | -3.37% | -1.4K shares | -196K | $36.14 | 40.13K |
| Q4 2019 | share | Increase | +15.27% | 5.5K shares | 202K | $38.6 | 41.53K |
| Q3 2019 | share | Decrease | -1.10% | -400 shares | 82K | $39.01 | 36.03K |
| Q2 2019 | share | Decrease | -3.42% | -1.29K shares | 47K | $36.08 | 36.43K |
| Q1 2019 | share | Increase | +2.72% | 1K shares | 171K | $33.51 | 37.72K |
| Q4 2018 | share | Decrease | -10.48% | -4.3K shares | -105K | $29.93 | 36.72K |
| Q3 2018 | share | Decrease | -47.76% | -37.5K shares | -1.17M | $29.06 | 41.02K |
| Q2 2018 | share | Increase | +102.79% | 39.8K shares | 1.20M | $28.29 | 78.52K |
| Q1 2018 | share | Increase | +0.78% | 300 shares | -108K | $29.67 | 38.72K |
| Q4 2017 | share | Increase | +8.78% | 3.1K shares | -167K | $31.79 | 38.42K |
| Q3 2017 | share | Decrease | -7.35% | -2.8K shares | -157K | $30.66 | 35.32K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $29.8 | 38.12K | |
| Q1 2017 | share | Decrease | -2.06% | -800 shares | 66K | $27.76 | 38.12K |
| Q4 2016 | share | Increase | 0.00% | 38.92K shares | 1.61M | $25.54 | 38.92K |