SHELL ASSET MANAGEMENT CO – Xcel Energy Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.53M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.62% | -8.47K shares | -868K | $64 | 39.61K |
| Q2 2022 | share | Decrease | -8.43% | -4.43K shares | -387K | $70.76 | 48.09K |
| Q1 2022 | share | Decrease | -2.96% | -1.6K shares | 126K | $72.17 | 52.52K |
| Q4 2021 | share | Decrease | -33.07% | -26.74K shares | -1.39M | $68.23 | 54.12K |
| Q3 2021 | share | Decrease | -26.54% | -29.21K shares | -2.19M | $62.5 | 80.86K |
| Q2 2021 | share | Decrease | -2.06% | -2.32K shares | -224K | $65.43 | 110.07K |
| Q1 2021 | share | Decrease | -5.17% | -6.12K shares | -426K | $65.62 | 112.39K |
| Q4 2020 | share | Increase | +9.00% | 9.78K shares | 398K | $65.29 | 118.52K |
| Q3 2020 | share | Decrease | -3.39% | -3.81K shares | 470K | $67.14 | 108.73K |
| Q2 2020 | share | Increase | +6.10% | 6.47K shares | 638K | $60.43 | 112.54K |
| Q1 2020 | share | Decrease | -4.87% | -5.43K shares | -683K | $57.92 | 106.07K |
| Q4 2019 | share | Increase | +3.86% | 4.14K shares | 112K | $60.55 | 111.50K |
| Q3 2019 | share | Decrease | -14.78% | -18.62K shares | -528K | $61.49 | 107.36K |
| Q2 2019 | share | Decrease | -3.77% | -4.93K shares | 136K | $56.02 | 125.98K |
| Q1 2019 | share | Increase | +0.54% | 709 shares | 943K | $52.57 | 130.92K |
| Q4 2018 | share | Decrease | -3.53% | -4.76K shares | 44K | $45.75 | 130.21K |
| Q3 2018 | share | Decrease | -1.84% | -2.53K shares | 90K | $43.5 | 134.97K |
| Q2 2018 | share | Decrease | -4.42% | -6.35K shares | -261K | $41.77 | 137.51K |
| Q1 2018 | share | Increase | +2.01% | 2.82K shares | -242K | $41.22 | 143.86K |
| Q4 2017 | share | Increase | +6.18% | 8.20K shares | 499K | $43.22 | 141.04K |
| Q3 2017 | share | Decrease | -39.98% | -88.5K shares | -3.86M | $42.2 | 132.83K |
| Q2 2017 | share | Increase | +1.02% | 2.23K shares | 416K | $40.61 | 221.33K |
| Q1 2017 | share | Increase | +7.95% | 16.13K shares | 1.47M | $39.05 | 219.10K |
| Q4 2016 | share | Decrease | -24.71% | -66.62K shares | -2.83M | $35.46 | 202.97K |
| Q3 2016 | share | Decrease | -6.41% | -18.47K shares | -1.80M | $35.55 | 269.59K |
| Q2 2016 | share | Increase | +10.69% | 27.81K shares | 2.01M | $38.37 | 288.06K |
| Q1 2016 | share | Increase | +4.17% | 10.42K shares | 1.91M | $35.55 | 260.25K |