SHELL ASSET MANAGEMENT CO – T. Rowe Price Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.76M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.95% | -14.55K shares | -2.12M | $105.01 | 54.90K |
| Q2 2022 | share | Increase | +6.64% | 4.32K shares | -1.95M | $113.61 | 69.45K |
| Q1 2022 | share | Decrease | -8.48% | -6.03K shares | -4.14M | $151.19 | 65.12K |
| Q4 2021 | share | Increase | +4.71% | 3.20K shares | 625K | $198.14 | 71.16K |
| Q3 2021 | share | Decrease | -6.55% | -4.76K shares | -1.02M | $196.7 | 67.96K |
| Q2 2021 | share | Decrease | -16.70% | -14.57K shares | -584K | $196.97 | 72.72K |
| Q1 2021 | share | Decrease | -1.43% | -1.26K shares | 1.57M | $167.21 | 87.29K |
| Q4 2020 | share | Increase | +54.68% | 31.30K shares | 6.06M | $146.61 | 88.56K |
| Q3 2020 | share | Increase | +7.42% | 3.95K shares | 759K | $123.42 | 57.25K |
| Q2 2020 | share | Increase | +65.71% | 21.13K shares | 3.44M | $118.04 | 53.30K |
| Q1 2020 | share | Decrease | -12.69% | -4.67K shares | -1.34M | $92.64 | 32.16K |
| Q4 2019 | share | Increase | +20.73% | 6.32K shares | 1.00M | $114.63 | 36.84K |
| Q3 2019 | share | Increase | +120.03% | 16.64K shares | 1.96M | $106.83 | 30.51K |
| Q2 2019 | share | Decrease | -9.72% | -1.49K shares | -16K | $101.93 | 13.87K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $92.36 | 15.36K | |
| Q4 2018 | share | Decrease | -5.56% | -904 shares | -358K | $84.53 | 15.36K |
| Q3 2018 | share | Decrease | -2.78% | -466 shares | -167K | $99.22 | 16.26K |
| Q2 2018 | share | Increase | +16.69% | 2.39K shares | 395K | $104.82 | 16.73K |
| Q1 2018 | share | Increase | +8.12% | 1.07K shares | 156K | $96.94 | 14.34K |
| Q4 2017 | share | Increase | +26.85% | 2.80K shares | 444K | $93.65 | 13.26K |
| Q3 2017 | share | Decrease | -34.70% | -5.55K shares | -240K | $80.45 | 10.45K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $65.42 | 16.01K | |
| Q1 2017 | share | Decrease | -33.41% | -8.03K shares | -719K | $59.61 | 16.01K |
| Q4 2016 | share | Decrease | -28.98% | -9.81K shares | -442K | $65.31 | 24.04K |
| Q3 2016 | share | 0.00% | 0 shares | -219K | $57.3 | 33.85K | |
| Q2 2016 | share | Increase | +20.03% | 5.65K shares | 399K | $62.38 | 33.85K |
| Q1 2016 | share | Decrease | -6.23% | -1.87K shares | -79K | $62.33 | 28.20K |