SHELL ASSET MANAGEMENT CO – S&P Global Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$17.61M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.66% | -15.94K shares | -7.20M | $305.35 | 57.67K |
| Q2 2022 | share | Increase | +5.70% | 3.97K shares | -3.75M | $337.06 | 73.62K |
| Q1 2022 | share | Increase | +42.47% | 20.76K shares | 5.49M | $410.18 | 69.65K |
| Q4 2021 | share | Increase | +21.82% | 8.75K shares | 6.02M | $470.48 | 48.88K |
| Q3 2021 | share | Increase | +0.46% | 185 shares | 655K | $424.19 | 40.13K |
| Q2 2021 | share | Increase | +65.36% | 15.78K shares | 7.87M | $409.05 | 39.94K |
| Q1 2021 | share | Increase | +19.67% | 3.97K shares | 1.88M | $350.95 | 24.15K |
| Q4 2020 | share | Decrease | -8.57% | -1.89K shares | -1.32M | $326.17 | 20.18K |
| Q3 2020 | share | Decrease | -2.53% | -574 shares | 498K | $357.08 | 22.07K |
| Q2 2020 | share | Decrease | -40.77% | -15.58K shares | -1.90M | $325.65 | 22.65K |
| Q1 2020 | share | Decrease | -18.44% | -8.64K shares | -3.43M | $241.69 | 38.24K |
| Q4 2019 | share | Decrease | -24.05% | -14.85K shares | -2.32M | $268.66 | 46.88K |
| Q3 2019 | share | Decrease | -2.82% | -1.79K shares | 653K | $240.53 | 61.73K |
| Q2 2019 | share | Decrease | -3.22% | -2.11K shares | 650K | $223.16 | 63.53K |
| Q1 2019 | share | Decrease | -0.07% | -46 shares | 2.65M | $205.72 | 65.64K |
| Q4 2018 | share | Decrease | -3.04% | -2.06K shares | -2.07M | $165.57 | 65.69K |
| Q3 2018 | share | Decrease | -3.87% | -2.73K shares | -1.13M | $189.84 | 67.75K |
| Q2 2018 | share | Decrease | -24.23% | -22.53K shares | -3.40M | $197.61 | 70.48K |
| Q1 2018 | share | Decrease | -1.05% | -989 shares | 1.84M | $184.71 | 93.02K |
| Q4 2017 | share | Increase | +10.69% | 9.07K shares | 2.65M | $163.35 | 94.01K |
| Q3 2017 | share | Increase | +3.73% | 3.05K shares | 1.32M | $150.35 | 84.93K |
| Q2 2017 | share | Decrease | -28.42% | -32.51K shares | -3.00M | $140.04 | 81.87K |
| Q1 2017 | share | Increase | +212.25% | 77.75K shares | 11.01M | $125.05 | 114.38K |
| Q4 2016 | share | Decrease | -17.26% | -7.64K shares | -1.66M | $102.54 | 36.63K |
| Q3 2016 | share | Increase | +53.77% | 15.48K shares | 2.51M | $120.31 | 44.27K |
| Q2 2016 | share | Increase | 0.00% | 28.79K shares | 3.08M | $101.66 | 28.79K |