RDS.A
Lazard 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 |
-10,625
| Closed | -$460K | – | 2644 |
|
|
2021
Q4 | $460K | Hold |
10,625
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $472K | Buy |
10,625
+230
| +2% | +$10.2K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $419K | Hold |
10,395
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $406K | Hold |
10,395
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q4 | $364K | Hold |
10,395
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $261K | Hold |
10,395
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $339K | Sell |
10,395
-5,153
| -33% | -$168K | ﹤0.01% | 860 |
|
|
2020
Q1 | $541K | Sell |
15,548
-2,920,185
| -99% | -$102M | ﹤0.01% | 801 |
|
|
2019
Q4 | $173M | Sell |
2,935,733
-49,817
| -2% | -$2.94M | 0.25% | 88 |
|
|
2019
Q3 | $176M | Sell |
2,985,550
-90,901
| -3% | -$5.35M | 0.29% | 86 |
|
|
2019
Q2 | $200M | Sell |
3,076,451
-25,297
| -0.8% | -$1.65M | 0.32% | 79 |
|
|
2019
Q1 | $194M | Buy |
3,101,748
+88,643
| +3% | +$5.55M | 0.32% | 76 |
|
|
2018
Q4 | $176M | Buy |
3,013,105
+438,988
| +17% | +$25.6M | 0.32% | 76 |
|
|
2018
Q3 | $175M | Buy |
2,574,117
+29,278
| +1% | +$1.99M | 0.28% | 87 |
|
|
2018
Q2 | $176M | Buy |
2,544,839
+64,186
| +3% | +$4.44M | 0.31% | 79 |
|
|
2018
Q1 | $158M | Buy |
2,480,653
+131,423
| +6% | +$8.39M | 0.27% | 81 |
|
|
2017
Q4 | $157M | Buy |
2,349,230
+228,995
| +11% | +$15.3M | 0.27% | 83 |
|
|
2017
Q3 | $128M | Buy |
2,120,235
+29,113
| +1% | +$1.76M | 0.23% | 87 |
|
|
2017
Q2 | $111M | Buy |
2,091,122
+26,004
| +1% | +$1.38M | 0.21% | 90 |
|
|
2017
Q1 | $109M | Buy |
2,065,118
+265,684
| +15% | +$14M | 0.21% | 84 |
|
|
2016
Q4 | $97.9M | Sell |
1,799,434
-42,167
| -2% | -$2.29M | 0.2% | 90 |
|
|
2016
Q3 | $92.2M | Buy |
1,841,601
+621
| +0% | +$31.1K | 0.18% | 98 |
|
|
2016
Q2 | $102M | Buy |
1,840,980
+50,651
| +3% | +$2.8M | 0.21% | 96 |
|
|
2016
Q1 | $86.7M | Buy |
1,790,329
+807,500
| +82% | +$39.1M | 0.19% | 109 |
|
|
2015
Q4 | $45M | Sell |
982,829
-14,906
| -1% | -$683K | 0.1% | 160 |
|
|
2015
Q3 | $47.3M | Buy |
997,735
+299,266
| +43% | +$14.2M | 0.11% | 152 |
|
|
2015
Q2 | $39.8M | Buy |
698,469
+20,280
| +3% | +$1.16M | 0.08% | 185 |
|
|
2015
Q1 | $40.5M | Sell |
678,189
-490,990
| -42% | -$29.3M | 0.09% | 178 |
|
|
2014
Q4 | $78.3M | Buy |
1,169,179
+22,551
| +2% | +$1.51M | 0.17% | 134 |
|
|
2014
Q3 | $87.3M | Buy |
1,146,628
+135,487
| +13% | +$10.3M | 0.19% | 130 |
|
|
2014
Q2 | $83.3M | Sell |
1,011,141
-2,187
| -0.2% | -$180K | 0.17% | 134 |
|
|
2014
Q1 | $74M | Buy |
1,013,328
+93,404
| +10% | +$6.82M | 0.17% | 138 |
|
|
2013
Q4 | $65.6M | Buy |
919,924
+16,510
| +2% | +$1.18M | 0.15% | 146 |
|
|
2013
Q3 | $59.3M | Buy |
903,414
+15,980
| +2% | +$1.05M | 0.14% | 150 |
|
|
2013
Q2 | $56.6M | Buy |
+887,434
| New | +$56.6M | 0.13% | 146 |
|