SHELL ASSET MANAGEMENT CO – Raymond James Financial, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$1.97M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.48% | -5.79K shares | -330K | $98.82 | 19.97K |
| Q2 2022 | share | Increase | +1.78% | 450 shares | -478K | $89.41 | 25.76K |
| Q1 2022 | share | Increase | +56.69% | 9.15K shares | 1.16M | $109.91 | 25.31K |
| Q4 2021 | share | Decrease | -13.16% | -2.44K shares | -95K | $101.02 | 16.15K |
| Q3 2021 | share | Decrease | -3.38% | -651 shares | 49K | $92.28 | 18.60K |
| Q2 2021 | share | Decrease | -4.96% | -1.00K shares | 13K | $86.36 | 19.25K |
| Q1 2021 | share | Increase | +7.57% | 1.42K shares | 454K | $81.23 | 20.26K |
| Q4 2020 | share | Decrease | -3.51% | -685 shares | 254K | $62.95 | 18.83K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $47.87 | 19.52K | |
| Q2 2020 | share | Decrease | -33.48% | -9.82K shares | -340K | $45.06 | 19.52K |
| Q1 2020 | share | Decrease | -3.31% | -1.00K shares | -574K | $41.15 | 29.34K |
| Q4 2019 | share | Increase | +6.51% | 1.85K shares | 244K | $57.91 | 30.35K |
| Q3 2019 | share | Decrease | -0.52% | -148 shares | -49K | $53.16 | 28.49K |
| Q2 2019 | share | Decrease | -59.01% | -41.22K shares | -2.13M | $54.28 | 28.64K |
| Q1 2019 | share | Increase | +27.11% | 14.90K shares | 1.01M | $51.42 | 69.87K |
| Q4 2018 | share | Increase | +0.27% | 150 shares | -637K | $47.17 | 54.97K |
| Q3 2018 | share | Increase | +1.34% | 723 shares | 142K | $58.35 | 54.82K |
| Q2 2018 | share | Increase | +55.45% | 19.29K shares | 1.14M | $56.45 | 54.09K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $56.3 | 34.80K | |
| Q4 2017 | share | Increase | +12.90% | 3.97K shares | 339K | $55.92 | 34.80K |
| Q3 2017 | share | Decrease | -9.73% | -3.32K shares | -93K | $52.81 | 30.82K |
| Q2 2017 | share | Decrease | -2.27% | -792 shares | 50K | $50.1 | 34.14K |
| Q1 2017 | share | Decrease | -3.91% | -1.42K shares | 97K | $47.5 | 34.93K |
| Q4 2016 | share | Decrease | -3.78% | -1.42K shares | 213K | $43.02 | 36.36K |
| Q3 2016 | share | Decrease | -2.70% | -1.05K shares | 190K | $36.04 | 37.78K |
| Q2 2016 | share | Increase | +12.19% | 4.21K shares | 177K | $30.41 | 38.83K |
| Q1 2016 | share | Decrease | -9.18% | -3.49K shares | -374K | $29.25 | 34.61K |