SHELL ASSET MANAGEMENT CO – Intercontinental Exchange, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.62M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.99% | -11.98K shares | -1.31M | $90.35 | 51.15K |
| Q2 2022 | share | Decrease | -27.10% | -23.47K shares | -5.50M | $94.04 | 63.13K |
| Q1 2022 | share | Decrease | -7.25% | -6.76K shares | -1.32M | $132.12 | 86.61K |
| Q4 2021 | share | Decrease | -15.32% | -16.89K shares | 109K | $136.78 | 93.37K |
| Q3 2021 | share | Decrease | -24.25% | -35.30K shares | -4.61M | $114.82 | 110.27K |
| Q2 2021 | share | Decrease | -8.99% | -14.37K shares | -583K | $118.37 | 145.58K |
| Q1 2021 | share | Increase | +38.80% | 44.71K shares | 4.57M | $111.05 | 159.96K |
| Q4 2020 | share | Decrease | -4.98% | -6.04K shares | 1.15M | $114.31 | 115.24K |
| Q3 2020 | share | Increase | +34.39% | 31.03K shares | 3.86M | $98.93 | 121.28K |
| Q2 2020 | share | Increase | +8.25% | 6.87K shares | 1.53M | $90.31 | 90.25K |
| Q1 2020 | share | Decrease | -9.22% | -8.46K shares | -1.76M | $79.36 | 83.37K |
| Q4 2019 | share | Increase | +0.99% | 902 shares | 109K | $90.59 | 91.83K |
| Q3 2019 | share | Decrease | -5.09% | -4.87K shares | 157K | $90.04 | 90.93K |
| Q2 2019 | share | Increase | +22.03% | 17.3K shares | 2.25M | $83.61 | 95.81K |
| Q1 2019 | share | Increase | +128.23% | 44.11K shares | 3.38M | $73.84 | 78.51K |
| Q4 2018 | share | Decrease | -18.89% | -8.01K shares | -585K | $72.78 | 34.4K |
| Q3 2018 | share | Decrease | -1.63% | -704 shares | 5K | $72.13 | 42.41K |
| Q2 2018 | share | Increase | +17.23% | 6.33K shares | 504K | $70.62 | 43.11K |
| Q1 2018 | share | Decrease | -7.34% | -2.91K shares | -134K | $69.41 | 36.78K |
| Q4 2017 | share | Increase | +31.76% | 9.56K shares | 731K | $67.32 | 39.69K |
| Q3 2017 | share | Decrease | -30.13% | -12.99K shares | -772K | $65.17 | 30.12K |
| Q2 2017 | share | 0.00% | 0 shares | 261K | $62.16 | 43.11K | |
| Q1 2017 | share | Decrease | -1.56% | -685 shares | 110K | $56.28 | 43.11K |
| Q4 2016 | share | Decrease | -6.62% | -3.10K shares | -56K | $52.86 | 43.80K |
| Q3 2016 | share | Decrease | -5.95% | -2.96K shares | -26K | $50.33 | 46.90K |
| Q2 2016 | share | Increase | +62.84% | 19.24K shares | 1.11M | $47.68 | 49.87K |
| Q1 2016 | share | Decrease | -36.00% | -17.23K shares | -1.01M | $43.66 | 30.62K |