SHELL ASSET MANAGEMENT CO – iShares MSCI Saudi Arabia ETF Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.50M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-0.94%
quarter
iShares MSCI Saudi Arabia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $41 | 61.07K | |
| Q2 2022 | share | Increase | +8.15% | 4.6K shares | -152K | $41.39 | 61.07K |
| Q1 2022 | share | 0.00% | 0 shares | 371K | $47.46 | 56.47K | |
| Q4 2021 | share | Decrease | -1.74% | -1K shares | -93K | $41.15 | 56.47K |
| Q3 2021 | share | Increase | +1.77% | 1K shares | 176K | $41.8 | 57.47K |
| Q2 2021 | share | Decrease | -1.22% | -700 shares | 172K | $39.42 | 56.47K |
| Q1 2021 | share | Decrease | -11.87% | -7.7K shares | 36K | $35.59 | 57.17K |
| Q4 2020 | share | Increase | +19.31% | 10.5K shares | 403K | $30.82 | 64.87K |
| Q3 2020 | share | Decrease | -4.97% | -2.84K shares | 109K | $29.33 | 54.37K |
| Q2 2020 | share | Decrease | -0.69% | -400 shares | 127K | $25.99 | 57.21K |
| Q1 2020 | share | Increase | +1.95% | 1.1K shares | -368K | $23.24 | 57.61K |
| Q4 2019 | share | Increase | +6.69% | 3.54K shares | 133K | $30.03 | 56.51K |
| Q3 2019 | share | Increase | +93.42% | 25.58K shares | 710K | $29.24 | 52.96K |
| Q2 2019 | share | Increase | 0.00% | 27.38K shares | 904K | $31.68 | 27.38K |