RDS.A
Allianz Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,175
| Closed | -$2.61M | – | 2193 |
|
|
2021
Q4 | $2.61M | Buy |
60,175
+735
| +1% | +$31.9K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $2.65M | Sell |
59,440
-845
| -1% | -$37.7K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $2.44M | Buy |
60,285
+30,020
| +99% | +$1.21M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.19M | Buy |
30,265
+2,688
| +10% | +$105K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $969K | Buy |
27,577
+12,373
| +81% | +$435K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $383K | Buy |
15,204
+121
| +0.8% | +$3.05K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $493K | Sell |
15,083
-205,191
| -93% | -$6.71M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $7.69M | Sell |
220,274
-738,683
| -77% | -$25.8M | 0.01% | 827 |
|
|
2019
Q4 | $56.6M | Sell |
958,957
-403,867
| -30% | -$23.8M | 0.05% | 366 |
|
|
2019
Q3 | $80.2M | Sell |
1,362,824
-949,813
| -41% | -$55.9M | 0.08% | 258 |
|
|
2019
Q2 | $150M | Sell |
2,312,637
-107,746
| -4% | -$7.01M | 0.14% | 144 |
|
|
2019
Q1 | $151M | Sell |
2,420,383
-733,108
| -23% | -$45.9M | 0.15% | 136 |
|
|
2018
Q4 | $184M | Buy |
3,153,491
+490,937
| +18% | +$28.6M | 0.2% | 99 |
|
|
2018
Q3 | $181M | Sell |
2,662,554
-77,935
| -3% | -$5.31M | 0.16% | 120 |
|
|
2018
Q2 | $190M | Sell |
2,740,489
-916,130
| -25% | -$63.4M | 0.18% | 97 |
|
|
2018
Q1 | $233M | Buy |
3,656,619
+442,263
| +14% | +$28.2M | 0.22% | 75 |
|
|
2017
Q4 | $214M | Buy |
3,214,356
+262,256
| +9% | +$17.5M | 0.17% | 80 |
|
|
2017
Q3 | $179M | Sell |
2,952,100
-386,759
| -12% | -$23.4M | 0.15% | 92 |
|
|
2017
Q2 | $178M | Sell |
3,338,859
-1,027,953
| -24% | -$54.7M | 0.17% | 94 |
|
|
2017
Q1 | $230M | Sell |
4,366,812
-1,214,848
| -22% | -$64.1M | 0.22% | 61 |
|
|
2016
Q4 | $304M | Sell |
5,581,660
-3,329,061
| -37% | -$181M | 0.27% | 36 |
|
|
2016
Q3 | $446M | Sell |
8,910,721
-1,486,992
| -14% | -$74.4M | 0.43% | 24 |
|
|
2016
Q2 | $574M | Sell |
10,397,713
-1,612,739
| -13% | -$89.1M | 0.61% | 20 |
|
|
2016
Q1 | $582M | Buy |
12,010,452
+1,826
| +0% | +$88.5K | 0.66% | 23 |
|
|
2015
Q4 | $550M | Sell |
12,008,626
-1,410,265
| -11% | -$64.6M | 0.62% | 24 |
|
|
2015
Q3 | $636M | Sell |
13,418,891
-257,367
| -2% | -$12.2M | 0.76% | 21 |
|
|
2015
Q2 | $780M | Buy |
13,676,258
+43,666
| +0.3% | +$2.49M | 0.83% | 10 |
|
|
2015
Q1 | $813M | Buy |
13,632,592
+5,910,222
| +77% | +$353M | 0.93% | 9 |
|
|
2014
Q4 | $517M | Buy |
7,722,370
+410,482
| +6% | +$27.5M | 0.57% | 27 |
|
|
2014
Q3 | $557M | Buy |
7,311,888
+67,864
| +0.9% | +$5.17M | 0.67% | 22 |
|
|
2014
Q2 | $597M | Sell |
7,244,024
-346,716
| -5% | -$28.6M | 0.75% | 19 |
|
|
2014
Q1 | $555M | Sell |
7,590,740
-523,956
| -6% | -$38.3M | 0.67% | 25 |
|
|
2013
Q4 | $578M | Sell |
8,114,696
-402,041
| -5% | -$28.7M | 0.74% | 21 |
|
|
2013
Q3 | $559M | Buy |
8,516,737
+360,752
| +4% | +$23.7M | 0.74% | 19 |
|
|
2013
Q2 | $520M | Buy |
+8,155,985
| New | +$520M | 0.74% | 21 |
|