Fisher Asset Management’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 |
-92,711
| Closed | -$4.02M | – | 1028 |
|
|
2021
Q4 | $4.02M | Sell |
92,711
-658
| -0.7% | -$28.5K | ﹤0.01% | 485 |
|
|
2021
Q3 | $4.13M | Buy |
93,369
+3,536
| +4% | +$157K | ﹤0.01% | 452 |
|
|
2021
Q2 | $3.49M | Buy |
89,833
+4,755
| +6% | +$185K | ﹤0.01% | 465 |
|
|
2021
Q1 | $3.13M | Buy |
85,078
+5,456
| +7% | +$201K | ﹤0.01% | 474 |
|
|
2020
Q4 | $2.68M | Buy |
79,622
+3,432
| +5% | +$115K | ﹤0.01% | 478 |
|
|
2020
Q3 | $1.85M | Buy |
76,190
+2,566
| +3% | +$62.1K | ﹤0.01% | 497 |
|
|
2020
Q2 | $2.24M | Buy |
73,624
+2,412
| +3% | +$73.5K | ﹤0.01% | 471 |
|
|
2020
Q1 | $2.33M | Buy |
71,212
+9,653
| +16% | +$315K | ﹤0.01% | 426 |
|
|
2019
Q4 | $3.69M | Buy |
61,559
+5,014
| +9% | +$301K | ﹤0.01% | 419 |
|
|
2019
Q3 | $3.39M | Buy |
56,545
+5,973
| +12% | +$358K | ﹤0.01% | 476 |
|
|
2019
Q2 | $3.33M | Buy |
50,572
+8,870
| +21% | +$583K | ﹤0.01% | 476 |
|
|
2019
Q1 | $2.67M | Buy |
41,702
+9,952
| +31% | +$636K | ﹤0.01% | 488 |
|
|
2018
Q4 | $1.9M | Buy |
31,750
+18,520
| +140% | +$1.11M | ﹤0.01% | 529 |
|
|
2018
Q3 | $938K | Buy |
13,230
+5,015
| +61% | +$356K | ﹤0.01% | 589 |
|
|
2018
Q2 | $597K | Buy |
8,215
+3,868
| +89% | +$281K | ﹤0.01% | 623 |
|
|
2018
Q1 | $285K | Sell |
4,347
-790
| -15% | -$51.8K | ﹤0.01% | 688 |
|
|
2017
Q4 | $351K | Buy |
+5,137
| New | +$351K | ﹤0.01% | 704 |
|