SHELL ASSET MANAGEMENT CO – RB Global, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.63M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.19% | 3.17K shares | 118K | $62.48 | 41.87K |
| Q2 2022 | share | Decrease | -0.51% | -200 shares | 213K | $65.06 | 38.7K |
| Q1 2022 | share | Increase | +4.57% | 1.7K shares | 20K | $59.03 | 38.9K |
| Q4 2021 | share | Increase | +23.18% | 7K shares | 417K | $61.23 | 37.2K |
| Q3 2021 | share | Increase | +15.27% | 4K shares | 308K | $61.44 | 30.2K |
| Q2 2021 | share | Increase | +41.54% | 7.68K shares | 471K | $58.83 | 26.2K |
| Q1 2021 | share | Decrease | -32.22% | -8.8K shares | -813K | $57.9 | 18.51K |
| Q4 2020 | share | Increase | +26.55% | 5.73K shares | 621K | $68.51 | 27.31K |
| Q3 2020 | share | Increase | +4.35% | 900 shares | 437K | $58.17 | 21.58K |
| Q2 2020 | share | Increase | +63.09% | 8K shares | 410K | $39.96 | 20.68K |
| Q1 2020 | share | Decrease | -3.79% | -500 shares | -137K | $33.28 | 12.68K |
| Q4 2019 | share | Increase | +61.12% | 5K shares | 240K | $41.62 | 13.18K |
| Q3 2019 | share | Decrease | -5.76% | -500 shares | 37K | $38.49 | 8.18K |
| Q2 2019 | share | Decrease | -2.35% | -209 shares | -13K | $31.88 | 8.68K |
| Q1 2019 | share | Increase | +3.49% | 300 shares | 21K | $32.45 | 8.89K |
| Q4 2018 | share | Decrease | -21.84% | -2.4K shares | -115K | $31.08 | 8.59K |
| Q3 2018 | share | Increase | +4.77% | 500 shares | 38K | $34.13 | 10.99K |
| Q2 2018 | share | Increase | +2.94% | 300 shares | 38K | $32.08 | 10.49K |
| Q1 2018 | share | Decrease | -0.97% | -100 shares | 11K | $29.44 | 10.19K |
| Q4 2017 | share | 0.00% | 0 shares | -97K | $27.85 | 10.29K | |
| Q3 2017 | share | Decrease | -2.83% | -300 shares | 11K | $29.24 | 10.29K |
| Q2 2017 | share | 0.00% | 0 shares | -69K | $26.42 | 10.59K | |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $30.08 | 10.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $30.91 | 10.59K | |
| Q3 2016 | share | Decrease | -6.20% | -700 shares | -6K | $31.75 | 10.59K |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $30.43 | 11.29K | |
| Q1 2016 | share | Decrease | -0.88% | -100 shares | 16K | $24.27 | 11.29K |