SHELL ASSET MANAGEMENT CO – Royal Bank of Canada Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.67M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.07% | -23.90K shares | -2.55M | $90.04 | 40.58K |
| Q2 2022 | share | Decrease | -12.57% | -9.27K shares | -1.89M | $96.82 | 64.48K |
| Q1 2022 | share | Decrease | -6.66% | -5.26K shares | -271K | $110.27 | 73.76K |
| Q4 2021 | share | Increase | +2.79% | 2.14K shares | 751K | $105.49 | 79.02K |
| Q3 2021 | share | Decrease | -13.59% | -12.09K shares | -1.37M | $98.67 | 76.88K |
| Q2 2021 | share | Increase | +4.29% | 3.66K shares | 1.15M | $99.63 | 88.97K |
| Q1 2021 | share | Decrease | -24.37% | -27.49K shares | -1.39M | $89.85 | 85.31K |
| Q4 2020 | share | Decrease | -29.63% | -47.49K shares | -1.95M | $79.16 | 112.80K |
| Q3 2020 | share | Decrease | -17.02% | -32.87K shares | -1.84M | $66.91 | 160.29K |
| Q2 2020 | share | Decrease | -14.44% | -32.6K shares | -763K | $63.94 | 193.17K |
| Q1 2020 | share | Decrease | -6.10% | -14.67K shares | -5.22M | $57.3 | 225.77K |
| Q4 2019 | share | Decrease | -5.35% | -13.58K shares | -1.56M | $73.01 | 240.45K |
| Q3 2019 | share | Decrease | -3.94% | -10.40K shares | -441K | $74.08 | 254.03K |
| Q2 2019 | share | Decrease | -4.14% | -11.43K shares | 241K | $71.78 | 264.44K |
| Q1 2019 | share | Decrease | -6.80% | -20.12K shares | 569K | $67.64 | 275.87K |
| Q4 2018 | share | Decrease | -8.80% | -28.56K shares | -5.74M | $60.74 | 296K |
| Q3 2018 | share | Decrease | -3.38% | -11.36K shares | 719K | $70.36 | 324.56K |
| Q2 2018 | share | Decrease | -11.14% | -42.1K shares | -3.90M | $65.47 | 335.93K |
| Q1 2018 | share | Increase | +0.11% | 400 shares | -1.75M | $66.55 | 378.03K |
| Q4 2017 | share | Decrease | -0.40% | -1.5K shares | -5.66M | $69.71 | 377.63K |
| Q3 2017 | share | Decrease | -1.64% | -6.33K shares | 398K | $65.43 | 379.13K |
| Q2 2017 | share | Increase | +0.36% | 1.4K shares | -993K | $60.83 | 385.46K |
| Q1 2017 | share | Decrease | -2.20% | -8.64K shares | 1.51M | $60.59 | 384.06K |
| Q4 2016 | share | Decrease | -9.48% | -41.12K shares | 432K | $55.78 | 392.70K |
| Q3 2016 | share | Decrease | -8.81% | -41.93K shares | -1.06M | $50.53 | 433.83K |
| Q2 2016 | share | Decrease | -16.52% | -94.12K shares | -6.33M | $47.7 | 475.76K |
| Q1 2016 | share | Decrease | -3.96% | -23.47K shares | -1.34M | $45.99 | 569.88K |