LBA
RDS.A
Letko, Brosseau & 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 |
-1,041,052
| Closed | -$45.2M | – | 109 |
|
|
2021
Q4 | $45.2M | Sell |
1,041,052
-102,305
| -9% | -$4.44M | 0.65% | 50 |
|
|
2021
Q3 | $51M | Sell |
1,143,357
-487,175
| -30% | -$21.7M | 0.74% | 44 |
|
|
2021
Q2 | $65.9M | Sell |
1,630,532
-70,420
| -4% | -$2.84M | 0.88% | 44 |
|
|
2021
Q1 | $66.7M | Sell |
1,700,952
-101,859
| -6% | -$3.99M | 0.91% | 43 |
|
|
2020
Q4 | $63.4M | Sell |
1,802,811
-297,516
| -14% | -$10.5M | 0.87% | 40 |
|
|
2020
Q3 | $52.9M | Sell |
2,100,327
-265,980
| -11% | -$6.69M | 0.82% | 47 |
|
|
2020
Q2 | $77.4M | Sell |
2,366,307
-97,840
| -4% | -$3.2M | 1.14% | 29 |
|
|
2020
Q1 | $86M | Sell |
2,464,147
-76,190
| -3% | -$2.66M | 1.47% | 21 |
|
|
2019
Q4 | $150M | Sell |
2,540,337
-129,298
| -5% | -$7.63M | 1.49% | 23 |
|
|
2019
Q3 | $157M | Sell |
2,669,635
-89,925
| -3% | -$5.29M | 1.6% | 22 |
|
|
2019
Q2 | $180M | Sell |
2,759,560
-152,875
| -5% | -$9.95M | 1.81% | 21 |
|
|
2019
Q1 | $182M | Sell |
2,912,435
-83,953
| -3% | -$5.25M | 1.82% | 21 |
|
|
2018
Q4 | $175M | Sell |
2,996,388
-121,015
| -4% | -$7.05M | 1.94% | 17 |
|
|
2018
Q3 | $212M | Sell |
3,117,403
-124,465
| -4% | -$8.48M | 1.98% | 18 |
|
|
2018
Q2 | $224M | Sell |
3,241,868
-247,389
| -7% | -$17.1M | 2.05% | 17 |
|
|
2018
Q1 | $223M | Sell |
3,489,257
-94,719
| -3% | -$6.04M | 2.09% | 16 |
|
|
2017
Q4 | $239M | Sell |
3,583,976
-120,455
| -3% | -$8.04M | 2.1% | 18 |
|
|
2017
Q3 | $224M | Buy |
3,704,431
+16,825
| +0.5% | +$1.02M | 2.03% | 19 |
|
|
2017
Q2 | $196M | Sell |
3,687,606
-60,170
| -2% | -$3.2M | 1.92% | 20 |
|
|
2017
Q1 | $198M | Buy |
3,747,776
+499,075
| +15% | +$26.3M | 1.85% | 21 |
|
|
2016
Q4 | $177M | Sell |
3,248,701
-169,230
| -5% | -$9.2M | 1.62% | 25 |
|
|
2016
Q3 | $171M | Sell |
3,417,931
-53,638
| -2% | -$2.69M | 1.6% | 26 |
|
|
2016
Q2 | $192M | Sell |
3,471,569
-35,675
| -1% | -$1.97M | 1.83% | 19 |
|
|
2016
Q1 | $170M | Sell |
3,507,244
-102,413
| -3% | -$4.96M | 1.68% | 24 |
|
|
2015
Q4 | $165M | Sell |
3,609,657
-140,412
| -4% | -$6.43M | 1.71% | 22 |
|
|
2015
Q3 | $178M | Buy |
3,750,069
+87,126
| +2% | +$4.13M | 1.81% | 24 |
|
|
2015
Q2 | $209M | Buy |
3,662,943
+46,051
| +1% | +$2.63M | 1.91% | 23 |
|
|
2015
Q1 | $216M | Buy |
3,616,892
+8,417
| +0.2% | +$502K | 2.04% | 18 |
|
|
2014
Q4 | $242M | Sell |
3,608,475
-11,200
| -0.3% | -$750K | 2.11% | 15 |
|
|
2014
Q3 | $276M | Sell |
3,619,675
-76,280
| -2% | -$5.81M | 2.34% | 9 |
|
|
2014
Q2 | $304M | Sell |
3,695,955
-40,412
| -1% | -$3.33M | 2.42% | 10 |
|
|
2014
Q1 | $273M | Buy |
3,736,367
+52,475
| +1% | +$3.83M | 2.33% | 10 |
|
|
2013
Q4 | $263M | Buy |
3,683,892
+73,035
| +2% | +$5.21M | 2.16% | 14 |
|
|
2013
Q3 | $237M | Buy |
3,610,857
+948,775
| +36% | +$62.3M | 2.06% | 16 |
|
|
2013
Q2 | $170M | Buy |
+2,662,082
| New | +$170M | 1.59% | 27 |
|