SHELL ASSET MANAGEMENT CO – Morgan Stanley Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.48M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.22% | -11.87K shares | -773K | $79.01 | 44.09K |
| Q2 2022 | share | Decrease | -0.69% | -390 shares | -669K | $76.06 | 55.96K |
| Q1 2022 | share | Decrease | -4.49% | -2.64K shares | -866K | $87.4 | 56.35K |
| Q4 2021 | share | Increase | +93.63% | 28.53K shares | 2.82M | $98.8 | 59.00K |
| Q3 2021 | share | Decrease | -2.34% | -730 shares | 104K | $96.65 | 30.47K |
| Q2 2021 | share | Decrease | -64.95% | -57.82K shares | -4.05M | $90.41 | 31.20K |
| Q1 2021 | share | Decrease | -8.34% | -8.09K shares | 258K | $76.26 | 89.03K |
| Q4 2020 | share | Increase | +8.28% | 7.42K shares | 2.31M | $66.95 | 97.12K |
| Q3 2020 | share | Decrease | -0.31% | -281 shares | -9K | $46.9 | 89.70K |
| Q2 2020 | share | Decrease | -28.74% | -36.29K shares | 52K | $46.52 | 89.98K |
| Q1 2020 | share | Decrease | -5.59% | -7.47K shares | -2.54M | $32.47 | 126.28K |
| Q4 2019 | share | Decrease | -17.57% | -28.50K shares | -86K | $48.5 | 133.75K |
| Q3 2019 | share | Decrease | -1.41% | -2.31K shares | -286K | $40.18 | 162.25K |
| Q2 2019 | share | Decrease | -4.21% | -7.24K shares | -41K | $40.93 | 164.57K |
| Q1 2019 | share | Increase | +77.42% | 74.97K shares | 3.41M | $39.18 | 171.81K |
| Q4 2018 | share | Decrease | -16.64% | -19.33K shares | -1.57M | $36.56 | 96.84K |
| Q3 2018 | share | Decrease | -6.03% | -7.45K shares | -450K | $42.65 | 116.17K |
| Q2 2018 | share | Increase | +8.09% | 9.25K shares | -312K | $43.16 | 123.62K |
| Q1 2018 | share | 0.00% | 0 shares | 171K | $48.9 | 114.37K | |
| Q4 2017 | share | Increase | +25.70% | 23.38K shares | 1.61M | $47.34 | 114.37K |
| Q3 2017 | share | Decrease | -18.45% | -20.58K shares | -588K | $43.24 | 90.98K |
| Q2 2017 | share | 0.00% | 0 shares | 191K | $39.79 | 111.56K | |
| Q1 2017 | share | Decrease | -21.80% | -31.10K shares | -1.24M | $38.08 | 111.56K |
| Q4 2016 | share | Decrease | -7.88% | -12.20K shares | 1.06M | $37.38 | 142.67K |
| Q3 2016 | share | Decrease | -8.26% | -13.95K shares | 579K | $28.2 | 154.87K |
| Q2 2016 | share | Increase | +26.88% | 35.76K shares | 1.05M | $22.7 | 168.82K |
| Q1 2016 | share | Decrease | -0.38% | -514 shares | -921K | $21.73 | 133.05K |