SHELL ASSET MANAGEMENT CO – MSCI Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.91M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.92% | -1.94K shares | -733K | $421.79 | 6.91K |
| Q2 2022 | share | Decrease | -6.09% | -574 shares | -1.09M | $412.15 | 8.85K |
| Q1 2022 | share | Increase | +104.91% | 4.82K shares | 1.92M | $502.88 | 9.42K |
| Q4 2021 | share | Decrease | -4.39% | -211 shares | -108K | $612.54 | 4.59K |
| Q3 2021 | share | Decrease | -14.85% | -839 shares | -85K | $607.36 | 4.81K |
| Q2 2021 | share | Decrease | -4.99% | -297 shares | 518K | $531.33 | 5.64K |
| Q1 2021 | share | Increase | +34.65% | 1.53K shares | 521K | $417.2 | 5.94K |
| Q4 2020 | share | Decrease | -52.09% | -4.80K shares | -1.31M | $443.53 | 4.41K |
| Q3 2020 | share | Increase | +43.63% | 2.8K shares | 1.14M | $353.67 | 9.21K |
| Q2 2020 | share | Decrease | -19.48% | -1.55K shares | -161K | $330.2 | 6.41K |
| Q1 2020 | share | Decrease | -0.75% | -60 shares | 230K | $285.26 | 7.96K |
| Q4 2019 | share | Decrease | -46.28% | -6.91K shares | -1.18M | $254.33 | 8.02K |
| Q3 2019 | share | Decrease | -1.97% | -300 shares | -386K | $213.92 | 14.94K |
| Q2 2019 | share | Decrease | -6.41% | -1.04K shares | 401K | $233.88 | 15.24K |
| Q1 2019 | share | 0.00% | 0 shares | 837K | $194.25 | 16.29K | |
| Q4 2018 | share | Increase | +135.06% | 9.36K shares | 1.17M | $143.55 | 16.29K |
| Q3 2018 | share | Increase | +18.56% | 1.08K shares | 262K | $172.08 | 6.93K |
| Q2 2018 | share | Increase | +20.99% | 1.01K shares | 245K | $159.93 | 5.84K |
| Q1 2018 | share | 0.00% | 0 shares | 111K | $144.15 | 4.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $121.72 | 4.83K | |
| Q3 2017 | share | Decrease | -2.29% | -113 shares | 56K | $112.11 | 4.83K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $98.44 | 4.94K | |
| Q1 2017 | share | Increase | +4.19% | 199 shares | 107K | $92.63 | 4.94K |
| Q4 2016 | share | Decrease | -43.81% | -3.7K shares | -335K | $74.86 | 4.74K |
| Q3 2016 | share | Increase | +18.99% | 1.34K shares | 162K | $79.49 | 8.44K |
| Q2 2016 | share | Increase | +113.70% | 3.77K shares | 301K | $72.8 | 7.09K |
| Q1 2016 | share | Increase | 0.00% | 3.32K shares | 246K | $69.73 | 3.32K |