Goldman Sachs’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 |
-2,664,771
| Closed | -$116M | – | 6093 |
|
|
2021
Q4 | $116M | Sell |
2,664,771
-403,290
| -13% | -$17.5M | 0.02% | 614 |
|
|
2021
Q3 | $136M | Buy |
3,068,061
+628,271
| +26% | +$27.8M | 0.03% | 503 |
|
|
2021
Q2 | $94.7M | Sell |
2,439,790
-318,025
| -12% | -$12.3M | 0.02% | 667 |
|
|
2021
Q1 | $102M | Buy |
2,757,815
+770,426
| +39% | +$28.4M | 0.03% | 571 |
|
|
2020
Q4 | $66.8M | Buy |
1,987,389
+265,595
| +15% | +$8.93M | 0.02% | 769 |
|
|
2020
Q3 | $41.7M | Buy |
1,721,794
+680,092
| +65% | +$16.5M | 0.01% | 977 |
|
|
2020
Q2 | $31.7M | Sell |
1,041,702
-1,277,603
| -55% | -$38.9M | 0.01% | 1162 |
|
|
2020
Q1 | $75.7M | Buy |
2,319,305
+135,357
| +6% | +$4.42M | 0.03% | 574 |
|
|
2019
Q4 | $131M | Sell |
2,183,948
-428,416
| -16% | -$25.7M | 0.03% | 521 |
|
|
2019
Q3 | $156M | Buy |
2,612,364
+1,524,493
| +140% | +$91.3M | 0.05% | 402 |
|
|
2019
Q2 | $71.5M | Buy |
1,087,871
+109,923
| +11% | +$7.23M | 0.02% | 823 |
|
|
2019
Q1 | $62.5M | Sell |
977,948
-417,156
| -30% | -$26.7M | 0.02% | 864 |
|
|
2018
Q4 | $83.6M | Buy |
1,395,104
+5,420
| +0.4% | +$325K | 0.03% | 651 |
|
|
2018
Q3 | $98.6M | Buy |
1,389,684
+44,663
| +3% | +$3.17M | 0.03% | 703 |
|
|
2018
Q2 | $97.7M | Sell |
1,345,021
-49,982
| -4% | -$3.63M | 0.03% | 687 |
|
|
2018
Q1 | $91.4M | Buy |
1,395,003
+664,523
| +91% | +$43.5M | 0.02% | 753 |
|
|
2017
Q4 | $49.9M | Sell |
730,480
-20,249
| -3% | -$1.38M | 0.01% | 1087 |
|
|
2017
Q3 | $47M | Buy |
750,729
+67,827
| +10% | +$4.24M | 0.01% | 1110 |
|
|
2017
Q2 | $37.2M | Buy |
682,902
+113,459
| +20% | +$6.18M | 0.01% | 1195 |
|
|
2017
Q1 | $31.8M | Buy |
569,443
+85,463
| +18% | +$4.77M | 0.01% | 1271 |
|
|
2016
Q4 | $28.1M | Sell |
483,980
-61,379
| -11% | -$3.56M | 0.01% | 1325 |
|
|
2016
Q3 | $28.8M | Buy |
545,359
+39,270
| +8% | +$2.07M | 0.01% | 1287 |
|
|
2016
Q2 | $28.3M | Buy |
506,089
+152,592
| +43% | +$8.54M | 0.01% | 1213 |
|
|
2016
Q1 | $17.4M | Sell |
353,497
-460
| -0.1% | -$22.6K | 0.01% | 1450 |
|
|
2015
Q4 | $16.3M | Sell |
353,957
-10,818
| -3% | -$498K | 0.01% | 1440 |
|
|
2015
Q3 | $17.3M | Buy |
364,775
+41,671
| +13% | +$1.98M | 0.01% | 1344 |
|
|
2015
Q2 | $18.5M | Buy |
323,104
+45,092
| +16% | +$2.59M | 0.01% | 1383 |
|
|
2015
Q1 | $17.4M | Sell |
278,012
-41,457
| -13% | -$2.6M | 0.01% | 1375 |
|
|
2014
Q4 | $22.2M | Sell |
319,469
-221,588
| -41% | -$15.4M | 0.01% | 1250 |
|
|
2014
Q3 | $42.8M | Sell |
541,057
-313,318
| -37% | -$24.8M | 0.01% | 870 |
|
|
2014
Q2 | $74.3M | Buy |
854,375
+14,692
| +2% | +$1.28M | 0.02% | 641 |
|
|
2014
Q1 | $65.6M | Buy |
839,683
+283,615
| +51% | +$22.2M | 0.02% | 645 |
|
|
2013
Q4 | $41.8M | Buy |
556,068
+2,870
| +0.5% | +$216K | 0.01% | 850 |
|
|
2013
Q3 | $38.1M | Sell |
553,198
-385,184
| -41% | -$26.5M | 0.01% | 814 |
|
|
2013
Q2 | $62.2M | Buy |
+938,382
| New | +$62.2M | 0.02% | 563 |
|