SHELL ASSET MANAGEMENT CO – Tractor Supply Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.62M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.47% | -4.42K shares | -1.01M | $185.88 | 19.51K |
| Q2 2022 | share | Decrease | -22.53% | -6.96K shares | -2.57M | $193.85 | 23.93K |
| Q1 2022 | share | Decrease | -9.17% | -3.12K shares | -906K | $233.37 | 30.89K |
| Q4 2021 | share | Decrease | -15.64% | -6.30K shares | -53K | $236.72 | 34.01K |
| Q3 2021 | share | Increase | +41.91% | 11.90K shares | 2.88M | $202.15 | 40.32K |
| Q2 2021 | share | Decrease | -28.93% | -11.56K shares | -1.79M | $185.16 | 28.41K |
| Q1 2021 | share | Increase | +27.71% | 8.67K shares | 2.67M | $175.72 | 39.98K |
| Q4 2020 | share | Increase | +29.04% | 7.04K shares | 923K | $139.08 | 31.30K |
| Q3 2020 | share | Increase | +0.46% | 112 shares | 295K | $141.37 | 24.26K |
| Q2 2020 | share | Increase | +5.50% | 1.26K shares | 1.24M | $129.64 | 24.14K |
| Q1 2020 | share | Decrease | -7.54% | -1.86K shares | -378K | $82.91 | 22.88K |
| Q4 2019 | share | Increase | +33.50% | 6.21K shares | 636K | $91.31 | 24.75K |
| Q3 2019 | share | Decrease | -1.59% | -300 shares | -373K | $88.06 | 18.54K |
| Q2 2019 | share | Decrease | -53.09% | -21.32K shares | -1.87M | $105.56 | 18.84K |
| Q1 2019 | share | Increase | +73.55% | 17.02K shares | 1.99M | $94.52 | 40.17K |
| Q4 2018 | share | Increase | +19.03% | 3.7K shares | 164K | $80.42 | 23.14K |
| Q3 2018 | share | Decrease | -3.44% | -693 shares | 226K | $87.28 | 19.44K |
| Q2 2018 | share | Decrease | -37.78% | -12.22K shares | -499K | $73.21 | 20.14K |
| Q1 2018 | share | Decrease | -22.40% | -9.34K shares | -1.07M | $60.06 | 32.36K |
| Q4 2017 | share | Increase | +178.97% | 26.76K shares | 2.17M | $70.95 | 41.71K |
| Q3 2017 | share | Decrease | -4.73% | -743 shares | 95K | $59.82 | 14.95K |
| Q2 2017 | share | 0.00% | 0 shares | -231K | $50.99 | 15.69K | |
| Q1 2017 | share | Increase | +9.47% | 1.35K shares | -5K | $64.57 | 15.69K |
| Q4 2016 | share | Increase | +7.39% | 986 shares | 188K | $70.73 | 14.33K |
| Q3 2016 | share | Increase | +43.11% | 4.02K shares | 48K | $62.62 | 13.35K |
| Q2 2016 | share | Increase | +30.04% | 2.15K shares | 202K | $84.54 | 9.32K |
| Q1 2016 | share | Decrease | -8.83% | -695 shares | -24K | $83.65 | 7.17K |