SHELL ASSET MANAGEMENT CO – iRobot Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.38M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+53.28%
quarter
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.04% | -16.98K shares | 552K | $56.33 | 60.07K |
| Q2 2022 | share | Decrease | -8.56% | -7.21K shares | -2.51M | $36.75 | 77.05K |
| Q1 2022 | share | Decrease | -13.46% | -13.10K shares | -1.07M | $63.4 | 84.27K |
| Q4 2021 | share | Increase | +52.64% | 33.58K shares | 1.40M | $67.83 | 97.37K |
| Q3 2021 | share | Decrease | -10.73% | -7.66K shares | -1.66M | $78.5 | 63.79K |
| Q2 2021 | share | Decrease | -2.31% | -1.69K shares | -2.26M | $93.39 | 71.45K |
| Q1 2021 | share | Decrease | -11.98% | -9.95K shares | 2.26M | $122.18 | 73.14K |
| Q4 2020 | share | Decrease | -0.27% | -228 shares | 348K | $80.29 | 83.10K |
| Q3 2020 | share | Decrease | -0.33% | -279 shares | -690K | $75.9 | 83.33K |
| Q2 2020 | share | Decrease | -2.44% | -2.09K shares | 3.51M | $83.9 | 83.61K |
| Q1 2020 | share | Decrease | -3.16% | -2.79K shares | -976K | $40.9 | 85.70K |
| Q4 2019 | share | Decrease | -0.34% | -304 shares | -995K | $50.63 | 88.49K |
| Q3 2019 | share | Decrease | -2.50% | -2.28K shares | -2.87M | $61.67 | 88.80K |
| Q2 2019 | share | Increase | +20.42% | 15.44K shares | -555K | $91.64 | 91.08K |
| Q1 2019 | share | Decrease | -11.26% | -9.60K shares | 1.76M | $117.69 | 75.64K |
| Q4 2018 | share | Decrease | -16.84% | -17.25K shares | -4.12M | $83.74 | 85.24K |
| Q3 2018 | share | Decrease | -20.70% | -26.75K shares | 1.47M | $109.92 | 102.49K |
| Q2 2018 | share | Decrease | -3.55% | -4.76K shares | 1.19M | $75.77 | 129.25K |
| Q1 2018 | share | 0.00% | 0 shares | -1.67M | $64.19 | 134.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $76.7 | 134.01K | |
| Q3 2017 | share | Decrease | -24.28% | -42.98K shares | -4.56M | $77.06 | 134.01K |
| Q2 2017 | share | Decrease | -23.05% | -53.01K shares | -321K | $84.14 | 176.99K |
| Q1 2017 | share | Decrease | -18.43% | -51.96K shares | -1.26M | $66.14 | 230.01K |
| Q4 2016 | share | Decrease | -27.73% | -108.18K shares | -677K | $58.45 | 281.97K |
| Q3 2016 | share | Increase | +22.66% | 72.08K shares | 6.00M | $43.98 | 390.15K |
| Q2 2016 | share | Decrease | -19.32% | -76.15K shares | -2.75M | $35.08 | 318.07K |
| Q1 2016 | share | Increase | +16.12% | 54.72K shares | 1.89M | $35.3 | 394.23K |