SHELL ASSET MANAGEMENT CO – Sempra Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.94M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -2.08K shares | -324K | $149.94 | 32.98K |
| Q2 2022 | share | Increase | +3.32% | 1.12K shares | -436K | $150.27 | 35.06K |
| Q1 2022 | share | Increase | +33.73% | 8.56K shares | 2.34M | $168.12 | 33.94K |
| Q4 2021 | share | Increase | +24.64% | 5.01K shares | 781K | $131.77 | 25.38K |
| Q3 2021 | share | Increase | +2.17% | 433 shares | -64K | $126.5 | 20.36K |
| Q2 2021 | share | Increase | +1.56% | 307 shares | 39K | $130.29 | 19.92K |
| Q1 2021 | share | Decrease | -33.92% | -10.07K shares | -1.18M | $130.38 | 19.62K |
| Q4 2020 | share | Decrease | -5.73% | -1.80K shares | 55K | $124.24 | 29.69K |
| Q3 2020 | share | Increase | +12.12% | 3.40K shares | 434K | $114.51 | 31.50K |
| Q2 2020 | share | Increase | +17.03% | 4.08K shares | 581K | $112.4 | 28.09K |
| Q1 2020 | share | Decrease | -15.42% | -4.37K shares | -1.58M | $107.38 | 24.00K |
| Q4 2019 | share | Increase | +75.15% | 12.17K shares | 1.90M | $142.47 | 28.38K |
| Q3 2019 | share | Decrease | -2.04% | -338 shares | 118K | $137.94 | 16.20K |
| Q2 2019 | share | Decrease | -2.54% | -431 shares | 138K | $126.67 | 16.54K |
| Q1 2019 | share | 0.00% | 0 shares | 299K | $116 | 16.97K | |
| Q4 2018 | share | Decrease | -5.41% | -970 shares | -204K | $98.95 | 16.97K |
| Q3 2018 | share | Decrease | -7.36% | -1.42K shares | -208K | $103.18 | 17.94K |
| Q2 2018 | share | Increase | +12.43% | 2.14K shares | 333K | $104.5 | 19.37K |
| Q1 2018 | share | Decrease | -67.05% | -35.05K shares | -3.67M | $99.33 | 17.23K |
| Q4 2017 | share | Increase | +8.14% | 3.93K shares | 72K | $94.73 | 52.28K |
| Q3 2017 | share | Decrease | -16.48% | -9.54K shares | -1.00M | $100.34 | 48.35K |
| Q2 2017 | share | Increase | +0.30% | 171 shares | 149K | $97.71 | 57.89K |
| Q1 2017 | share | Decrease | -0.97% | -567 shares | 512K | $95.76 | 57.72K |
| Q4 2016 | share | Decrease | -36.76% | -33.88K shares | -4.01M | $86.57 | 58.28K |
| Q3 2016 | share | Decrease | -1.04% | -972 shares | -740K | $91.18 | 92.16K |
| Q2 2016 | share | Increase | +54.73% | 32.94K shares | 4.35M | $96.32 | 93.14K |
| Q1 2016 | share | Increase | +24.59% | 11.87K shares | 1.72M | $87.3 | 60.19K |