SHELL ASSET MANAGEMENT CO – Signature Bank Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.61M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -1.29K shares | -1.46M | $151 | 43.77K |
| Q2 2022 | share | Decrease | -27.86% | -17.40K shares | -10.25M | $179.21 | 45.07K |
| Q1 2022 | share | Decrease | -35.77% | -34.78K shares | -13.12M | $293.49 | 62.47K |
| Q4 2021 | share | Increase | +13.37% | 11.46K shares | 8.10M | $319.7 | 97.25K |
| Q3 2021 | share | Increase | +113.16% | 45.54K shares | 13.47M | $271.77 | 85.79K |
| Q2 2021 | share | Increase | +2168.77% | 38.47K shares | 9.48M | $244.6 | 40.24K |
| Q1 2021 | share | Increase | 0.00% | 1.77K shares | 401K | $224.63 | 1.77K |
| Q4 2020 | share | Decrease | -100.00% | -4.50K shares | -374K | $133.96 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -107K | $81.61 | 4.50K | |
| Q2 2020 | share | Decrease | -78.74% | -16.67K shares | -1.22M | $104.57 | 4.50K |
| Q1 2020 | share | Increase | +1.15% | 240 shares | -1.15M | $78.19 | 21.17K |
| Q4 2019 | share | Decrease | -45.52% | -17.48K shares | -1.72M | $132.36 | 20.93K |
| Q3 2019 | share | Decrease | -2.78% | -1.1K shares | -195K | $114.97 | 38.42K |
| Q2 2019 | share | Decrease | -24.84% | -13.06K shares | -1.95M | $116.02 | 39.52K |
| Q1 2019 | share | Increase | +29.38% | 11.94K shares | 2.55M | $122.44 | 52.58K |
| Q4 2018 | share | Increase | +14.81% | 5.24K shares | 113K | $97.86 | 40.64K |
| Q3 2018 | share | Increase | +15.33% | 4.70K shares | 140K | $108.76 | 35.40K |
| Q2 2018 | share | Decrease | -7.24% | -2.39K shares | -771K | $120.49 | 30.69K |
| Q1 2018 | share | Decrease | -2.13% | -720 shares | 56K | $133.75 | 33.09K |
| Q4 2017 | share | Decrease | -2.10% | -726 shares | 219K | $129.33 | 33.81K |
| Q3 2017 | share | Increase | +33.90% | 8.74K shares | 720K | $120.64 | 34.53K |
| Q2 2017 | share | Increase | +21.20% | 4.51K shares | 544K | $135.24 | 25.79K |
| Q1 2017 | share | Increase | +22.33% | 3.88K shares | 545K | $139.82 | 21.28K |
| Q4 2016 | share | Increase | +70.89% | 7.21K shares | 1.40M | $141.52 | 17.39K |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $111.61 | 10.18K | |
| Q2 2016 | share | Increase | +59.91% | 3.81K shares | 405K | $117.7 | 10.18K |
| Q1 2016 | share | Increase | +168.83% | 3.99K shares | 504K | $128.26 | 6.36K |