SHELL ASSET MANAGEMENT CO – 3M Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.15M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.28% | -7.13K shares | -1.80M | $110.5 | 46.60K |
| Q2 2022 | share | Decrease | -10.54% | -6.33K shares | -1.98M | $129.41 | 53.74K |
| Q1 2022 | share | Decrease | -6.98% | -4.50K shares | -2.52M | $148.88 | 60.07K |
| Q4 2021 | share | Decrease | -12.38% | -9.12K shares | -1.45M | $177.64 | 64.58K |
| Q3 2021 | share | Decrease | -21.43% | -20.1K shares | -5.70M | $173.98 | 73.70K |
| Q2 2021 | share | Decrease | -20.06% | -23.53K shares | -3.97M | $195.51 | 93.80K |
| Q1 2021 | share | Increase | +66.06% | 46.67K shares | 10.25M | $188.27 | 117.34K |
| Q4 2020 | share | Increase | +0.54% | 378 shares | 1.09M | $169.38 | 70.66K |
| Q3 2020 | share | Decrease | -1.77% | -1.27K shares | 96K | $153.9 | 70.28K |
| Q2 2020 | share | Decrease | -26.89% | -26.31K shares | -2.19M | $148.52 | 71.55K |
| Q1 2020 | share | Decrease | -8.93% | -9.59K shares | -5.59M | $128.68 | 97.87K |
| Q4 2019 | share | Increase | +27.51% | 23.18K shares | 5.10M | $164.78 | 107.46K |
| Q3 2019 | share | Decrease | -1.46% | -1.24K shares | -969K | $152.23 | 84.28K |
| Q2 2019 | share | Decrease | -6.27% | -5.72K shares | -4.13M | $159.05 | 85.52K |
| Q1 2019 | share | Increase | +0.33% | 300 shares | 1.63M | $189.01 | 91.25K |
| Q4 2018 | share | Decrease | -18.20% | -20.23K shares | -6.09M | $172.11 | 90.95K |
| Q3 2018 | share | Decrease | -1.31% | -1.47K shares | 1.26M | $189.04 | 111.18K |
| Q2 2018 | share | Decrease | -39.73% | -74.26K shares | -18.87M | $175.31 | 112.66K |
| Q1 2018 | share | Increase | +1.27% | 2.35K shares | -2.41M | $194.31 | 186.92K |
| Q4 2017 | share | Increase | +3.27% | 5.84K shares | 5.92M | $207.14 | 184.57K |
| Q3 2017 | share | Decrease | -5.31% | -10.03K shares | -1.78M | $183.79 | 178.73K |
| Q2 2017 | share | Increase | +18.77% | 29.83K shares | 8.89M | $181.25 | 188.76K |
| Q1 2017 | share | Decrease | -2.10% | -3.41K shares | 1.41M | $165.57 | 158.92K |
| Q4 2016 | share | Decrease | -8.27% | -14.63K shares | -2.19M | $153.54 | 162.33K |
| Q3 2016 | share | Decrease | -3.97% | -7.32K shares | -1.08M | $150.55 | 176.96K |
| Q2 2016 | share | Increase | +14.64% | 23.53K shares | 5.48M | $148.69 | 184.29K |
| Q1 2016 | share | Decrease | -3.13% | -5.2K shares | 1.78M | $140.54 | 160.76K |