SHELL ASSET MANAGEMENT CO – SVB Financial Group Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.76M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -2.78K shares | -1.76M | $335.78 | 11.20K |
| Q2 2022 | share | Increase | +3.79% | 511 shares | -2.01M | $394.99 | 13.99K |
| Q1 2022 | share | Decrease | -56.67% | -17.62K shares | -13.55M | $559.45 | 13.47K |
| Q4 2021 | share | Increase | +0.74% | 229 shares | 1.12M | $679.45 | 31.10K |
| Q3 2021 | share | Increase | +70.91% | 12.81K shares | 9.92M | $646.88 | 30.87K |
| Q2 2021 | share | Increase | +10.66% | 1.74K shares | 1.99M | $556.43 | 18.06K |
| Q1 2021 | share | Increase | +7.21% | 1.09K shares | 2.15M | $493.66 | 16.32K |
| Q4 2020 | share | Increase | +73.09% | 6.43K shares | 3.78M | $387.83 | 15.22K |
| Q3 2020 | share | Increase | +0.83% | 72 shares | 237K | $240.62 | 8.79K |
| Q2 2020 | share | Increase | +27.45% | 1.87K shares | 846K | $215.53 | 8.72K |
| Q1 2020 | share | Decrease | -48.73% | -6.50K shares | -2.31M | $151.08 | 6.84K |
| Q4 2019 | share | Increase | +29.01% | 3.00K shares | 1.18M | $251.04 | 13.35K |
| Q3 2019 | share | Decrease | -0.96% | -100 shares | -184K | $208.95 | 10.35K |
| Q2 2019 | share | Increase | +164.38% | 6.49K shares | 1.46M | $224.59 | 10.45K |
| Q1 2019 | share | Increase | +35.94% | 1.04K shares | 327K | $222.36 | 3.95K |
| Q4 2018 | share | Decrease | -27.43% | -1.09K shares | -693K | $189.92 | 2.90K |
| Q3 2018 | share | Decrease | -2.95% | -122 shares | 53K | $310.83 | 4.00K |
| Q2 2018 | share | Increase | +18.79% | 653 shares | 358K | $288.76 | 4.12K |
| Q1 2018 | share | Increase | +45.14% | 1.08K shares | 274K | $240.01 | 3.47K |
| Q4 2017 | share | Increase | +23.14% | 450 shares | 196K | $233.77 | 2.39K |
| Q3 2017 | share | Decrease | -46.54% | -1.69K shares | -276K | $187.09 | 1.94K |
| Q2 2017 | share | Increase | +89.78% | 1.72K shares | 283K | $175.79 | 3.63K |
| Q1 2017 | share | Increase | 0.00% | 1.91K shares | 357K | $186.09 | 1.91K |