SHELL ASSET MANAGEMENT CO – Thomson Reuters Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.62M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.66% | -9.6K shares | -1.03M | $102.62 | 44.77K |
| Q2 2022 | share | Decrease | -11.57% | -7.11K shares | -1.02M | $104.21 | 54.37K |
| Q1 2022 | share | Increase | +0.65% | 400 shares | -633K | $108.85 | 61.48K |
| Q4 2021 | share | Decrease | -16.13% | -11.74K shares | -736K | $118.63 | 61.08K |
| Q3 2021 | share | Decrease | -11.98% | -9.90K shares | -176K | $110.11 | 72.83K |
| Q2 2021 | share | Increase | +26.43% | 17.29K shares | 2.49M | $98.63 | 82.74K |
| Q1 2021 | share | Increase | +279.70% | 48.20K shares | 4.32M | $86.14 | 65.44K |
| Q4 2020 | share | Increase | +80.00% | 7.66K shares | 647K | $80.18 | 17.23K |
| Q3 2020 | share | Increase | +5.51% | 500 shares | 147K | $77.73 | 9.57K |
| Q2 2020 | share | Decrease | -74.56% | -26.6K shares | -1.78M | $65.91 | 9.07K |
| Q1 2020 | share | Decrease | -64.63% | -65.2K shares | -4.82M | $65.43 | 35.67K |
| Q4 2019 | share | Decrease | -4.73% | -5.00K shares | 145K | $68.69 | 100.87K |
| Q3 2019 | share | Decrease | -3.55% | -3.89K shares | -16K | $63.84 | 105.87K |
| Q2 2019 | share | Decrease | -2.93% | -3.31K shares | 403K | $61.2 | 109.77K |
| Q1 2019 | share | Decrease | -1.57% | -1.8K shares | 1.14M | $55.9 | 113.09K |
| Q4 2018 | share | Increase | 0.00% | 114.89K shares | 5.54M | $45.32 | 114.89K |