SHELL ASSET MANAGEMENT CO – iShares MSCI India ETF Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$8.28M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 286K | $40.78 | 203.19K | |
| Q2 2022 | share | Increase | +2.21% | 4.4K shares | -860K | $39.37 | 203.19K |
| Q1 2022 | share | 0.00% | 0 shares | -253K | $44.57 | 198.79K | |
| Q4 2021 | share | Decrease | -0.55% | -1.1K shares | -620K | $45.78 | 198.79K |
| Q3 2021 | share | Increase | +4.50% | 8.6K shares | 1.26M | $48.69 | 199.89K |
| Q2 2021 | share | Increase | +0.84% | 1.6K shares | 464K | $44.25 | 191.29K |
| Q1 2021 | share | 0.00% | 0 shares | 372K | $42.14 | 189.69K | |
| Q4 2020 | share | Increase | +4.94% | 8.92K shares | 1.50M | $40.18 | 189.69K |
| Q3 2020 | share | Decrease | -2.23% | -4.12K shares | 756K | $33.8 | 180.76K |
| Q2 2020 | share | Increase | +8.32% | 14.2K shares | 1.25M | $28.97 | 184.88K |
| Q1 2020 | share | Increase | +4.34% | 7.1K shares | -1.63M | $24 | 170.68K |
| Q4 2019 | share | Increase | +0.97% | 1.57K shares | 311K | $34.99 | 163.58K |
| Q3 2019 | share | 0.00% | 0 shares | -280K | $33.39 | 162.00K | |
| Q2 2019 | share | Decrease | -3.16% | -5.29K shares | -178K | $35.11 | 162.00K |
| Q1 2019 | share | Decrease | -0.40% | -671 shares | 297K | $34.74 | 167.30K |
| Q4 2018 | share | Increase | +4.03% | 6.50K shares | 357K | $32.86 | 167.97K |
| Q3 2018 | share | Decrease | -3.93% | -6.6K shares | -352K | $31.75 | 161.47K |
| Q2 2018 | share | Decrease | -2.61% | -4.5K shares | -295K | $32.55 | 168.07K |
| Q1 2018 | share | Decrease | -1.15% | -2K shares | -407K | $33.32 | 172.57K |
| Q4 2017 | share | Increase | +0.63% | 1.1K shares | 598K | $35.22 | 174.57K |
| Q3 2017 | share | Decrease | -1.92% | -3.4K shares | 21K | $31.83 | 173.47K |
| Q2 2017 | share | Increase | +1.58% | 2.74K shares | 196K | $31.11 | 176.87K |
| Q1 2017 | share | Decrease | -1.66% | -2.93K shares | 735K | $30.39 | 174.12K |
| Q4 2016 | share | Decrease | -0.90% | -1.6K shares | -508K | $25.88 | 177.06K |
| Q3 2016 | share | Decrease | -1.05% | -1.9K shares | 214K | $28.31 | 178.66K |
| Q2 2016 | share | Increase | +0.78% | 1.39K shares | 182K | $26.88 | 180.56K |
| Q1 2016 | share | Increase | +7.58% | 12.62K shares | 279K | $25.95 | 179.17K |