SHELL ASSET MANAGEMENT CO – NexGen Energy Ltd. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.37M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+2.23%
quarter
NexGen Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.92% | -258.06K shares | -853K | $3.67 | 919.01K |
| Q2 2022 | share | Decrease | -8.42% | -108.16K shares | -3.05M | $3.59 | 1.17M |
| Q1 2022 | share | Increase | +35.05% | 333.56K shares | 3.11M | $5.66 | 1.28M |
| Q4 2021 | share | Decrease | -6.19% | -62.83K shares | -639K | $4.25 | 951.68K |
| Q3 2021 | share | Decrease | -10.58% | -120.09K shares | 146K | $4.73 | 1.01M |
| Q2 2021 | share | Decrease | -2.24% | -26.05K shares | 441K | $4.1 | 1.13M |
| Q1 2021 | share | Increase | +24.80% | 230.61K shares | 1.64M | $3.63 | 1.16M |
| Q4 2020 | share | Increase | +2.18% | 19.84K shares | 992K | $2.76 | 930.04K |
| Q3 2020 | share | Decrease | -0.33% | -2.98K shares | 397K | $1.73 | 910.19K |
| Q2 2020 | share | Decrease | -3.26% | -30.73K shares | 491K | $1.29 | 913.18K |
| Q1 2020 | share | Decrease | -3.05% | -29.74K shares | -559K | $0.73 | 943.91K |
| Q4 2019 | share | Decrease | -1.20% | -11.87K shares | -35K | $1.28 | 973.66K |
| Q3 2019 | share | Increase | +13.69% | 118.64K shares | -80K | $1.3 | 985.53K |
| Q2 2019 | share | Increase | +4153.41% | 846.50K shares | 1.32M | $1.57 | 866.88K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $1.62 | 20.38K | |
| Q4 2018 | share | Decrease | -23.83% | -6.37K shares | -18K | $1.78 | 20.38K |
| Q3 2018 | share | Increase | +22.80% | 4.96K shares | 14K | $2.05 | 26.75K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $1.86 | 21.79K | |
| Q1 2018 | share | Increase | +12.38% | 2.4K shares | -12K | $1.7 | 21.79K |
| Q4 2017 | share | Increase | +425.47% | 15.7K shares | 40K | $2.56 | 19.39K |
| Q3 2017 | share | Increase | 0.00% | 3.69K shares | 10K | $2.22 | 3.69K |