RDS.B
Fidelity Investments’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 |
-10,108,837
| Closed | -$438M | – | 5737 |
|
|
2021
Q4 | $438M | Sell |
10,108,837
-20,247
| -0.2% | -$878K | 0.03% | 505 |
|
|
2021
Q3 | $448M | Buy |
10,129,084
+123,925
| +1% | +$5.49M | 0.04% | 464 |
|
|
2021
Q2 | $389M | Sell |
10,005,159
-4,580,451
| -31% | -$178M | 0.03% | 533 |
|
|
2021
Q1 | $537M | Sell |
14,585,610
-1,509,316
| -9% | -$55.6M | 0.05% | 409 |
|
|
2020
Q4 | $541M | Buy |
16,094,926
+7,732,175
| +92% | +$260M | 0.05% | 377 |
|
|
2020
Q3 | $203M | Buy |
8,362,751
+4,550,891
| +119% | +$110M | 0.02% | 632 |
|
|
2020
Q2 | $116M | Sell |
3,811,860
-1,617,585
| -30% | -$49.3M | 0.01% | 816 |
|
|
2020
Q1 | $177M | Buy |
5,429,445
+121,499
| +2% | +$3.97M | 0.02% | 545 |
|
|
2019
Q4 | $318M | Sell |
5,307,946
-418,182
| -7% | -$25.1M | 0.04% | 462 |
|
|
2019
Q3 | $343M | Buy |
5,726,128
+284,608
| +5% | +$17M | 0.04% | 429 |
|
|
2019
Q2 | $358M | Buy |
5,441,520
+1,087,230
| +25% | +$71.5M | 0.04% | 428 |
|
|
2019
Q1 | $278M | Buy |
4,354,290
+103,549
| +2% | +$6.62M | 0.03% | 523 |
|
|
2018
Q4 | $255M | Sell |
4,250,741
-754,795
| -15% | -$45.2M | 0.03% | 499 |
|
|
2018
Q3 | $355M | Buy |
5,005,536
+218,269
| +5% | +$15.5M | 0.04% | 444 |
|
|
2018
Q2 | $348M | Buy |
4,787,267
+4,765,427
| +21,820% | +$346M | 0.04% | 445 |
|
|
2018
Q1 | $1.43M | Sell |
21,840
-13,839
| -39% | -$907K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $2.44M | Sell |
35,679
-6,412
| -15% | -$438K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $2.63M | Buy |
42,091
+7,183
| +21% | +$449K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.9M | Sell |
34,908
-14,988
| -30% | -$816K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $2.79M | Buy |
49,896
+42,826
| +606% | +$2.39M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $410K | Buy |
+7,070
| New | +$410K | ﹤0.01% | 2561 |
|
|
2015
Q1 | – | Sell |
-2,957
| Closed | -$206K | – | 2814 |
|
|
2014
Q4 | $206K | Sell |
2,957
-397
| -12% | -$27.7K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $265K | Buy |
3,354
+636
| +23% | +$50.3K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $237K | Buy |
+2,718
| New | +$237K | ﹤0.01% | 2700 |
|
|
2013
Q4 | – | Sell |
-2,143,737
| Closed | -$148M | – | 2714 |
|
|
2013
Q3 | $148M | Sell |
2,143,737
-2,898,100
| -57% | -$200M | 0.02% | 762 |
|
|
2013
Q2 | $334M | Buy |
+5,041,837
| New | +$334M | 0.05% | 394 |
|