RDS.B
AllianceBernstein’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-726,759
| Closed | -$31.5M | – | 3362 |
|
|
2021
Q4 | $31.5M | Buy |
726,759
+75,642
| +12% | +$3.28M | 0.01% | 777 |
|
|
2021
Q3 | $28.8M | Sell |
651,117
-28,851
| -4% | -$1.28M | 0.01% | 799 |
|
|
2021
Q2 | $26.4M | Sell |
679,968
-37,340
| -5% | -$1.45M | 0.01% | 821 |
|
|
2021
Q1 | $26.4M | Buy |
717,308
+373,119
| +108% | +$13.7M | 0.01% | 824 |
|
|
2020
Q4 | $11.6M | Sell |
344,189
-975,776
| -74% | -$32.8M | 0.01% | 1052 |
|
|
2020
Q3 | $32M | Sell |
1,319,965
-1,954,688
| -60% | -$47.3M | 0.02% | 657 |
|
|
2020
Q2 | $99.7M | Sell |
3,274,653
-480,841
| -13% | -$14.6M | 0.06% | 310 |
|
|
2020
Q1 | $123M | Sell |
3,755,494
-1,511,793
| -29% | -$49.4M | 0.09% | 209 |
|
|
2019
Q4 | $316M | Buy |
5,267,287
+550,162
| +12% | +$33M | 0.18% | 118 |
|
|
2019
Q3 | $283M | Sell |
4,717,125
-47,678
| -1% | -$2.86M | 0.18% | 114 |
|
|
2019
Q2 | $313M | Buy |
4,764,803
+116,196
| +2% | +$7.64M | 0.19% | 105 |
|
|
2019
Q1 | $297M | Buy |
4,648,607
+1,909,278
| +70% | +$122M | 0.19% | 107 |
|
|
2018
Q4 | $164M | Buy |
2,739,329
+2,009,212
| +275% | +$120M | 0.12% | 164 |
|
|
2018
Q3 | $51.8M | Sell |
730,117
-2,024
| -0.3% | -$144K | 0.03% | 506 |
|
|
2018
Q2 | $53.2M | Sell |
732,141
-307
| -0% | -$22.3K | 0.04% | 481 |
|
|
2018
Q1 | $48M | Sell |
732,448
-2,979
| -0.4% | -$195K | 0.03% | 493 |
|
|
2017
Q4 | $50.2M | Sell |
735,427
-3,477
| -0.5% | -$237K | 0.04% | 486 |
|
|
2017
Q3 | $46.2M | Buy |
738,904
+61,284
| +9% | +$3.83M | 0.03% | 498 |
|
|
2017
Q2 | $36.9M | Buy |
677,620
+172,363
| +34% | +$9.38M | 0.03% | 554 |
|
|
2017
Q1 | $28.2M | Sell |
505,257
-163,718
| -24% | -$9.14M | 0.02% | 635 |
|
|
2016
Q4 | $38.8M | Buy |
668,975
+288,535
| +76% | +$16.7M | 0.03% | 518 |
|
|
2016
Q3 | $20.1M | Buy |
380,440
+161,373
| +74% | +$8.53M | 0.02% | 709 |
|
|
2016
Q2 | $12.3M | Buy |
219,067
+28,235
| +15% | +$1.58M | 0.01% | 835 |
|
|
2016
Q1 | $9.39M | Buy |
190,832
+38,360
| +25% | +$1.89M | 0.01% | 864 |
|
|
2015
Q4 | $7.02M | Buy |
152,472
+45,690
| +43% | +$2.1M | 0.01% | 953 |
|
|
2015
Q3 | $5.07M | Buy |
106,782
+81,379
| +320% | +$3.86M | ﹤0.01% | 1044 |
|
|
2015
Q2 | $1.46M | Sell |
25,403
-9,842
| -28% | -$564K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2.21M | Buy |
35,245
+16,575
| +89% | +$1.04M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.3M | Buy |
18,670
+7,382
| +65% | +$514K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $893K | Buy |
11,288
+5,360
| +90% | +$424K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $516K | Buy |
5,928
+726
| +14% | +$63.2K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $406K | Buy |
5,202
+733
| +16% | +$57.2K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $336K | Sell |
4,469
-130
| -3% | -$9.77K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $317K | Sell |
4,599
-248
| -5% | -$17.1K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $321K | Buy |
+4,847
| New | +$321K | ﹤0.01% | 2679 |
|