RDS.A
Fisher 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 |
-18,735,514
| Closed | -$813M | – | 1027 |
|
|
2021
Q4 | $813M | Buy |
18,735,514
+582,687
| +3% | +$25.3M | 0.46% | 58 |
|
|
2021
Q3 | $809M | Buy |
18,152,827
+700,705
| +4% | +$31.2M | 0.5% | 58 |
|
|
2021
Q2 | $705M | Buy |
17,452,122
+670,355
| +4% | +$27.1M | 0.44% | 61 |
|
|
2021
Q1 | $658M | Buy |
16,781,767
+687,121
| +4% | +$26.9M | 0.46% | 59 |
|
|
2020
Q4 | $566M | Buy |
16,094,646
+5,108,848
| +47% | +$180M | 0.42% | 64 |
|
|
2020
Q3 | $277M | Sell |
10,985,798
-4,265,905
| -28% | -$107M | 0.24% | 87 |
|
|
2020
Q2 | $499M | Buy |
15,251,703
+355,054
| +2% | +$11.6M | 0.49% | 52 |
|
|
2020
Q1 | $520M | Buy |
14,896,649
+371,868
| +3% | +$13M | 0.64% | 47 |
|
|
2019
Q4 | $857M | Sell |
14,524,781
-47,674
| -0.3% | -$2.81M | 0.87% | 32 |
|
|
2019
Q3 | $858M | Buy |
14,572,455
+716,424
| +5% | +$42.2M | 0.94% | 30 |
|
|
2019
Q2 | $902M | Buy |
13,856,031
+310,560
| +2% | +$20.2M | 1% | 27 |
|
|
2019
Q1 | $848M | Buy |
13,545,471
+847,319
| +7% | +$53M | 0.99% | 24 |
|
|
2018
Q4 | $740M | Buy |
12,698,152
+5,220,185
| +70% | +$304M | 1.01% | 26 |
|
|
2018
Q3 | $510M | Buy |
7,477,967
+1,933,865
| +35% | +$132M | 0.62% | 49 |
|
|
2018
Q2 | $384M | Buy |
5,544,102
+303,928
| +6% | +$21M | 0.5% | 64 |
|
|
2018
Q1 | $334M | Buy |
5,240,174
+5,165,690
| +6,935% | +$330M | 0.44% | 66 |
|
|
2017
Q4 | $4.97M | Buy |
74,484
+858
| +1% | +$57.2K | 0.01% | 423 |
|
|
2017
Q3 | $4.46M | Buy |
73,626
+271
| +0.4% | +$16.4K | 0.01% | 409 |
|
|
2017
Q2 | $3.9M | Buy |
73,355
+8,351
| +13% | +$444K | 0.01% | 405 |
|
|
2017
Q1 | $3.43M | Sell |
65,004
-12,425
| -16% | -$655K | 0.01% | 381 |
|
|
2016
Q4 | $4.21M | Sell |
77,429
-30,803
| -28% | -$1.68M | 0.01% | 367 |
|
|
2016
Q3 | $5.42M | Sell |
108,232
-10,858
| -9% | -$544K | 0.01% | 348 |
|
|
2016
Q2 | $6.54M | Sell |
119,090
-4,622
| -4% | -$254K | 0.01% | 328 |
|
|
2016
Q1 | $6.4M | Buy |
123,712
+919
| +0.7% | +$47.5K | 0.01% | 329 |
|
|
2015
Q4 | $5.62M | Buy |
122,793
+2,239
| +2% | +$103K | 0.01% | 338 |
|
|
2015
Q3 | $5.71M | Buy |
120,554
+2,301
| +2% | +$109K | 0.01% | 328 |
|
|
2015
Q2 | $6.74M | Buy |
118,253
+6,083
| +5% | +$347K | 0.01% | 320 |
|
|
2015
Q1 | $6.69M | Sell |
112,170
-231
| -0.2% | -$13.8K | 0.01% | 318 |
|
|
2014
Q4 | $7.53M | Buy |
112,401
+1,982
| +2% | +$133K | 0.02% | 308 |
|
|
2014
Q3 | $8.41M | Sell |
110,419
-775
| -0.7% | -$59K | 0.02% | 293 |
|
|
2014
Q2 | $9.16M | Buy |
111,194
+2,748
| +3% | +$226K | 0.02% | 283 |
|
|
2014
Q1 | $7.92M | Sell |
108,446
-3,100
| -3% | -$226K | 0.02% | 279 |
|
|
2013
Q4 | $7.95M | Sell |
111,546
-4,009
| -3% | -$286K | 0.02% | 281 |
|
|
2013
Q3 | $7.59M | Buy |
115,555
+1,702
| +1% | +$112K | 0.02% | 281 |
|
|
2013
Q2 | $7.26M | Buy |
+113,853
| New | +$7.26M | 0.02% | 271 |
|