RDS.B
Macquarie Group’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 |
-1,648,123
| Closed | -$71.4M | – | 2655 |
|
|
2021
Q4 | $71.4M | Sell |
1,648,123
-229,385
| -12% | -$9.94M | 0.06% | 411 |
|
|
2021
Q3 | $83.1M | Sell |
1,877,508
-19,138
| -1% | -$847K | 0.07% | 354 |
|
|
2021
Q2 | $73.6M | Buy |
1,896,646
+5,284
| +0.3% | +$205K | 0.06% | 401 |
|
|
2021
Q1 | $69.7M | Buy |
1,891,362
+58,386
| +3% | +$2.15M | 0.1% | 254 |
|
|
2020
Q4 | $61.6M | Sell |
1,832,976
-157,060
| -8% | -$5.28M | 0.09% | 267 |
|
|
2020
Q3 | $48.2M | Sell |
1,990,036
-110,920
| -5% | -$2.69M | 0.08% | 275 |
|
|
2020
Q2 | $64M | Buy |
2,100,956
+499,170
| +31% | +$15.2M | 0.11% | 204 |
|
|
2020
Q1 | $52.3M | Buy |
1,601,786
+227,054
| +17% | +$7.42M | 0.11% | 198 |
|
|
2019
Q4 | $82.4M | Buy |
1,374,732
+209,457
| +18% | +$12.6M | 0.12% | 161 |
|
|
2019
Q3 | $69.8M | Sell |
1,165,275
-154,390
| -12% | -$9.25M | 0.12% | 175 |
|
|
2019
Q2 | $86.8M | Sell |
1,319,665
-17,753
| -1% | -$1.17M | 0.15% | 128 |
|
|
2019
Q1 | $85.5M | Sell |
1,337,418
-19,475
| -1% | -$1.25M | 0.15% | 125 |
|
|
2018
Q4 | $81.3M | Sell |
1,356,893
-40,239
| -3% | -$2.41M | 0.16% | 112 |
|
|
2018
Q3 | $99.1M | Sell |
1,397,132
-22,635
| -2% | -$1.61M | 0.16% | 113 |
|
|
2018
Q2 | $103M | Sell |
1,419,767
-19,141
| -1% | -$1.39M | 0.18% | 102 |
|
|
2018
Q1 | $94.3M | Sell |
1,438,908
-209,747
| -13% | -$13.7M | 0.17% | 110 |
|
|
2017
Q4 | $113M | Sell |
1,648,655
-29,564
| -2% | -$2.02M | 0.2% | 90 |
|
|
2017
Q3 | $105M | Sell |
1,678,219
-30,437
| -2% | -$1.9M | 0.19% | 96 |
|
|
2017
Q2 | $93M | Buy |
1,708,656
+28,180
| +2% | +$1.53M | 0.17% | 95 |
|
|
2017
Q1 | $93.8M | Sell |
1,680,476
-49,667
| -3% | -$2.77M | 0.17% | 93 |
|
|
2016
Q4 | $100M | Sell |
1,730,143
-739,206
| -30% | -$42.9M | 0.19% | 75 |
|
|
2016
Q3 | $130M | Sell |
2,469,349
-2,234,417
| -48% | -$118M | 0.25% | 70 |
|
|
2016
Q2 | $263M | Buy |
4,703,766
+2,311,729
| +97% | +$129M | 0.26% | 73 |
|
|
2016
Q1 | $118M | Buy |
2,392,037
+2,367,007
| +9,457% | +$116M | 0.24% | 82 |
|
|
2015
Q4 | $1.15M | Buy |
25,030
+3,600
| +17% | +$166K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $1.02M | Buy |
21,430
+1,700
| +9% | +$80.7K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $1.13M | Buy |
19,730
+1,452
| +8% | +$83.3K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.15M | Sell |
18,278
-37
| -0.2% | -$2.32K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $1.27M | Buy |
18,315
+3,537
| +24% | +$246K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $1.17M | Buy |
14,778
+900
| +6% | +$71.2K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $1.21M | Sell |
13,878
-1,200
| -8% | -$104K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $1.18M | Sell |
15,078
-600
| -4% | -$46.9K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $1.18M | Sell |
15,678
-5,219
| -25% | -$392K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $1.44M | Sell |
20,897
-1,269
| -6% | -$87.3K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $1.47M | Buy |
+22,166
| New | +$1.47M | ﹤0.01% | 1041 |
|