SHELL ASSET MANAGEMENT CO – The Charles Schwab Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$21.65M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.50% | -82.49K shares | -2.59M | $71.87 | 301.23K |
| Q2 2022 | share | Decrease | -6.29% | -25.75K shares | -10.27M | $63.18 | 383.72K |
| Q1 2022 | share | Decrease | -21.63% | -112.99K shares | -9.41M | $84.31 | 409.48K |
| Q4 2021 | share | Decrease | -5.53% | -30.60K shares | 3.65M | $84.48 | 522.47K |
| Q3 2021 | share | Decrease | -1.47% | -8.27K shares | -586K | $72.68 | 553.07K |
| Q2 2021 | share | Increase | +16.48% | 79.41K shares | 9.45M | $72.48 | 561.34K |
| Q1 2021 | share | Increase | +202.78% | 322.76K shares | 22.97M | $64.71 | 481.93K |
| Q4 2020 | share | Increase | +57.93% | 58.38K shares | 4.79M | $52.49 | 159.17K |
| Q3 2020 | share | Increase | +12.61% | 11.28K shares | 631K | $35.71 | 100.78K |
| Q2 2020 | share | Decrease | -13.13% | -13.53K shares | -444K | $33.08 | 89.50K |
| Q1 2020 | share | Decrease | -47.78% | -94.28K shares | -5.92M | $32.79 | 103.03K |
| Q4 2019 | share | Decrease | -12.83% | -29.04K shares | -84K | $46.21 | 197.32K |
| Q3 2019 | share | Decrease | -9.65% | -24.18K shares | -600K | $40.49 | 226.36K |
| Q2 2019 | share | Decrease | -3.65% | -9.5K shares | -1.05M | $38.72 | 250.54K |
| Q1 2019 | share | Increase | +0.63% | 1.62K shares | 388K | $41.04 | 260.04K |
| Q4 2018 | share | Increase | +127.00% | 144.58K shares | 5.13M | $39.72 | 258.42K |
| Q3 2018 | share | Decrease | -3.63% | -4.28K shares | -441K | $46.88 | 113.84K |
| Q2 2018 | share | Decrease | -32.65% | -57.26K shares | -3.12M | $48.61 | 118.13K |
| Q1 2018 | share | Decrease | -4.52% | -8.30K shares | -278K | $49.59 | 175.39K |
| Q4 2017 | share | Decrease | -33.00% | -90.46K shares | -2.55M | $48.69 | 183.70K |
| Q3 2017 | share | Decrease | -6.02% | -17.55K shares | -540K | $41.38 | 274.16K |
| Q2 2017 | share | Decrease | -19.78% | -71.93K shares | -2.30M | $40.57 | 291.72K |
| Q1 2017 | share | Increase | +15.38% | 48.48K shares | 2.40M | $38.46 | 363.65K |
| Q4 2016 | share | Increase | +135.20% | 181.17K shares | 8.21M | $37.12 | 315.17K |
| Q3 2016 | share | Decrease | -11.21% | -16.92K shares | 410K | $29.63 | 133.99K |
| Q2 2016 | share | Increase | +22.35% | 27.56K shares | 364K | $23.7 | 150.92K |
| Q1 2016 | share | Decrease | -21.01% | -32.81K shares | -1.68M | $26.17 | 123.35K |