RDS.A
Jennison Associates’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 |
-456,310
| Closed | -$19.8M | – | 735 |
|
|
2021
Q4 | $19.8M | Sell |
456,310
-798
| -0.2% | -$34.6K | 0.01% | 371 |
|
|
2021
Q3 | $20.4M | Buy |
457,108
+62,637
| +16% | +$2.79M | 0.01% | 363 |
|
|
2021
Q2 | $15.9M | Buy |
394,471
+132,185
| +50% | +$5.34M | 0.01% | 405 |
|
|
2021
Q1 | $10.3M | Buy |
+262,286
| New | +$10.3M | 0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-1,746,796
| Closed | -$60.9M | – | 720 |
|
|
2020
Q1 | $60.9M | Buy |
1,746,796
+129,822
| +8% | +$4.53M | 0.07% | 120 |
|
|
2019
Q4 | $95.4M | Sell |
1,616,974
-852,090
| -35% | -$50.3M | 0.1% | 114 |
|
|
2019
Q3 | $145M | Buy |
2,469,064
+10,047
| +0.4% | +$591K | 0.15% | 79 |
|
|
2019
Q2 | $160M | Sell |
2,459,017
-273,124
| -10% | -$17.8M | 0.16% | 77 |
|
|
2019
Q1 | $171M | Sell |
2,732,141
-323,999
| -11% | -$20.3M | 0.17% | 68 |
|
|
2018
Q4 | $178M | Buy |
3,056,140
+73,800
| +2% | +$4.3M | 0.2% | 67 |
|
|
2018
Q3 | $203M | Sell |
2,982,340
-94,163
| -3% | -$6.42M | 0.19% | 68 |
|
|
2018
Q2 | $213M | Buy |
3,076,503
+286,817
| +10% | +$19.9M | 0.21% | 63 |
|
|
2018
Q1 | $178M | Sell |
2,789,686
-1,174,204
| -30% | -$74.9M | 0.18% | 74 |
|
|
2017
Q4 | $264M | Sell |
3,963,890
-557,986
| -12% | -$37.2M | 0.26% | 56 |
|
|
2017
Q3 | $274M | Buy |
4,521,876
+6,176
| +0.1% | +$374K | 0.28% | 54 |
|
|
2017
Q2 | $240M | Sell |
4,515,700
-303,021
| -6% | -$16.1M | 0.25% | 58 |
|
|
2017
Q1 | $254M | Buy |
4,818,721
+899,891
| +23% | +$47.5M | 0.27% | 59 |
|
|
2016
Q4 | $213M | Sell |
3,918,830
-424,523
| -10% | -$23.1M | 0.24% | 66 |
|
|
2016
Q3 | $217M | Buy |
4,343,353
+419,136
| +11% | +$21M | 0.23% | 69 |
|
|
2016
Q2 | $217M | Buy |
3,924,217
+1,270,128
| +48% | +$70.1M | 0.24% | 75 |
|
|
2016
Q1 | $129M | Buy |
2,654,089
+2,639,972
| +18,701% | +$128M | 0.14% | 128 |
|
|
2015
Q4 | $646K | Buy |
14,117
+8,442
| +149% | +$386K | ﹤0.01% | 605 |
|
|
2015
Q3 | $269K | Sell |
5,675
-17,654
| -76% | -$837K | ﹤0.01% | 696 |
|
|
2015
Q2 | $1.33M | Sell |
23,329
-4,367
| -16% | -$249K | ﹤0.01% | 645 |
|
|
2015
Q1 | $1.65M | Buy |
27,696
+2,545
| +10% | +$152K | ﹤0.01% | 621 |
|
|
2014
Q4 | $1.68M | Buy |
25,151
+15,340
| +156% | +$1.03M | ﹤0.01% | 606 |
|
|
2014
Q3 | $747K | Sell |
9,811
-44
| -0.4% | -$3.35K | ﹤0.01% | 668 |
|
|
2014
Q2 | $812K | Sell |
9,855
-1,266
| -11% | -$104K | ﹤0.01% | 649 |
|
|
2014
Q1 | $813K | Buy |
11,121
+5,768
| +108% | +$422K | ﹤0.01% | 656 |
|
|
2013
Q4 | $382K | Sell |
5,353
-6,547
| -55% | -$467K | ﹤0.01% | 683 |
|
|
2013
Q3 | $782K | Sell |
11,900
-1,120,215
| -99% | -$73.6M | ﹤0.01% | 629 |
|
|
2013
Q2 | $72.2M | Buy |
+1,132,115
| New | +$72.2M | 0.08% | 231 |
|