RDS.B
Invesco’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 |
-638,940
| Closed | -$27.7M | – | 4138 |
|
|
2021
Q4 | $27.7M | Sell |
638,940
-6,691
| -1% | -$290K | 0.01% | 1335 |
|
|
2021
Q3 | $28.6M | Sell |
645,631
-212,912
| -25% | -$9.43M | 0.01% | 1331 |
|
|
2021
Q2 | $33.3M | Buy |
858,543
+179,141
| +26% | +$6.96M | 0.01% | 1288 |
|
|
2021
Q1 | $25M | Buy |
679,402
+271,055
| +66% | +$9.98M | 0.01% | 1398 |
|
|
2020
Q4 | $13.7M | Buy |
+408,347
| New | +$13.7M | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-333,592
| Closed | -$20M | – | 3676 |
|
|
2019
Q3 | $20M | Sell |
333,592
-18,745
| -5% | -$1.12M | 0.01% | 1413 |
|
|
2019
Q2 | $23.2M | Sell |
352,337
-16,676
| -5% | -$1.1M | 0.01% | 1346 |
|
|
2019
Q1 | $23.6M | Sell |
369,013
-26,667
| -7% | -$1.71M | 0.01% | 1141 |
|
|
2018
Q4 | $23.7M | Sell |
395,680
-105,777
| -21% | -$6.34M | 0.01% | 1071 |
|
|
2018
Q3 | $35.6M | Sell |
501,457
-91,706
| -15% | -$6.5M | 0.01% | 986 |
|
|
2018
Q2 | $43.1M | Sell |
593,163
-47,810
| -7% | -$3.47M | 0.01% | 897 |
|
|
2018
Q1 | $42M | Sell |
640,973
-17,451
| -3% | -$1.14M | 0.02% | 812 |
|
|
2017
Q4 | $45M | Sell |
658,424
-31,470
| -5% | -$2.15M | 0.02% | 823 |
|
|
2017
Q3 | $43.1M | Sell |
689,894
-11,909
| -2% | -$745K | 0.02% | 842 |
|
|
2017
Q2 | $38.2M | Sell |
701,803
-32,003
| -4% | -$1.74M | 0.01% | 901 |
|
|
2017
Q1 | $41M | Sell |
733,806
-25,082
| -3% | -$1.4M | 0.01% | 874 |
|
|
2016
Q4 | $44M | Sell |
758,888
-247,142
| -25% | -$14.3M | 0.01% | 844 |
|
|
2016
Q3 | $53.1M | Sell |
1,006,030
-76,804
| -7% | -$4.06M | 0.02% | 733 |
|
|
2016
Q2 | $60.6M | Sell |
1,082,834
-139,852
| -11% | -$7.83M | 0.02% | 673 |
|
|
2016
Q1 | $60.1M | Buy |
1,222,686
+110,764
| +10% | +$5.45M | 0.02% | 659 |
|
|
2015
Q4 | $51.2M | Sell |
1,111,922
-88,038
| -7% | -$4.05M | 0.02% | 745 |
|
|
2015
Q3 | $57M | Buy |
1,199,960
+128,814
| +12% | +$6.12M | 0.02% | 680 |
|
|
2015
Q2 | $61.4M | Buy |
1,071,146
+198,928
| +23% | +$11.4M | 0.02% | 712 |
|
|
2015
Q1 | $54.7M | Buy |
872,218
+63,916
| +8% | +$4.01M | 0.02% | 767 |
|
|
2014
Q4 | $56.2M | Buy |
808,302
+52,934
| +7% | +$3.68M | 0.02% | 739 |
|
|
2014
Q3 | $59.8M | Buy |
755,368
+42,105
| +6% | +$3.33M | 0.02% | 693 |
|
|
2014
Q2 | $62.1M | Sell |
713,263
-61,065
| -8% | -$5.31M | 0.02% | 696 |
|
|
2014
Q1 | $60.5M | Buy |
774,328
+17,158
| +2% | +$1.34M | 0.02% | 698 |
|
|
2013
Q4 | $56.9M | Buy |
757,170
+7,131
| +1% | +$536K | 0.02% | 739 |
|
|
2013
Q3 | $51.6M | Sell |
750,039
-76,605
| -9% | -$5.27M | 0.02% | 751 |
|
|
2013
Q2 | $54.8M | Buy |
+826,644
| New | +$54.8M | 0.03% | 674 |
|