SHELL ASSET MANAGEMENT CO – Moody's Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$10.21M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.51% | -11.51K shares | -4.34M | $243.11 | 42.02K |
| Q2 2022 | share | Increase | +1.15% | 608 shares | -3.29M | $271.97 | 53.54K |
| Q1 2022 | share | Decrease | -10.51% | -6.21K shares | -5.24M | $337.41 | 52.93K |
| Q4 2021 | share | Increase | +21.25% | 10.36K shares | 5.78M | $391.06 | 59.15K |
| Q3 2021 | share | Increase | +23.24% | 9.19K shares | 2.97M | $354.54 | 48.78K |
| Q2 2021 | share | Increase | +88.18% | 18.54K shares | 8.06M | $361.19 | 39.58K |
| Q1 2021 | share | Increase | +5.23% | 1.04K shares | 479K | $297.07 | 21.03K |
| Q4 2020 | share | Increase | +5.20% | 988 shares | 295K | $288.1 | 19.98K |
| Q3 2020 | share | Decrease | -3.95% | -781 shares | 72K | $287.12 | 19.00K |
| Q2 2020 | share | Decrease | -24.52% | -6.42K shares | -108K | $271.61 | 19.78K |
| Q1 2020 | share | Decrease | -9.66% | -2.80K shares | -1.34M | $208.63 | 26.20K |
| Q4 2019 | share | Decrease | -11.12% | -3.63K shares | 202K | $233.7 | 29.01K |
| Q3 2019 | share | Decrease | -2.10% | -700 shares | 174K | $201.18 | 32.64K |
| Q2 2019 | share | Decrease | -6.15% | -2.18K shares | 78K | $191.39 | 33.34K |
| Q1 2019 | share | 0.00% | 0 shares | 1.45M | $176.98 | 35.52K | |
| Q4 2018 | share | Decrease | -7.65% | -2.94K shares | -1.45M | $136.47 | 35.52K |
| Q3 2018 | share | Decrease | -27.13% | -14.32K shares | -2.57M | $162.44 | 38.47K |
| Q2 2018 | share | Decrease | -5.98% | -3.35K shares | -52K | $165.28 | 52.79K |
| Q1 2018 | share | Decrease | -1.87% | -1.06K shares | 611K | $155.91 | 56.15K |
| Q4 2017 | share | Increase | +2.22% | 1.24K shares | 654K | $142.31 | 57.22K |
| Q3 2017 | share | Decrease | -10.03% | -6.24K shares | 221K | $133.87 | 55.97K |
| Q2 2017 | share | Decrease | -1.47% | -930 shares | 496K | $116.67 | 62.21K |
| Q1 2017 | share | Decrease | -1.59% | -1.01K shares | 1.02M | $107.07 | 63.14K |
| Q4 2016 | share | Decrease | -6.66% | -4.57K shares | -1.39M | $89.78 | 64.16K |
| Q3 2016 | share | Decrease | -3.59% | -2.55K shares | 761K | $102.74 | 68.74K |
| Q2 2016 | share | Increase | +39.42% | 20.16K shares | 1.74M | $88.6 | 71.3K |
| Q1 2016 | share | Increase | +61.39% | 19.45K shares | 1.75M | $90.94 | 51.14K |