RDS.A
Neuberger Berman Group’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 |
-59,092
| Closed | -$2.43M | – | 2003 |
|
|
2021
Q4 | $2.43M | Sell |
59,092
-2,013
| -3% | -$82.7K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $2.72M | Sell |
61,105
-30,332
| -33% | -$1.35M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $3.69M | Sell |
91,437
-6,143
| -6% | -$248K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $3.83M | Buy |
97,580
+25,822
| +36% | +$1.01M | ﹤0.01% | 1011 |
|
|
2020
Q4 | $2.52M | Sell |
71,758
-79,958
| -53% | -$2.81M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $3.82M | Sell |
151,716
-16,490
| -10% | -$415K | ﹤0.01% | 915 |
|
|
2020
Q2 | $5.5M | Sell |
168,206
-16,486
| -9% | -$539K | 0.01% | 811 |
|
|
2020
Q1 | $6.44M | Sell |
184,692
-31,221
| -14% | -$1.09M | 0.01% | 749 |
|
|
2019
Q4 | $12.7M | Sell |
215,913
-17,806
| -8% | -$1.05M | 0.01% | 694 |
|
|
2019
Q3 | $13.8M | Buy |
233,719
+11,656
| +5% | +$686K | 0.02% | 662 |
|
|
2019
Q2 | $14.4M | Buy |
222,063
+9,276
| +4% | +$604K | 0.02% | 679 |
|
|
2019
Q1 | $13.3M | Sell |
212,787
-30,933
| -13% | -$1.94M | 0.02% | 686 |
|
|
2018
Q4 | $14.2M | Sell |
243,720
-7,065
| -3% | -$412K | 0.02% | 654 |
|
|
2018
Q3 | $17.1M | Sell |
250,785
-112
| -0% | -$7.63K | 0.02% | 684 |
|
|
2018
Q2 | $17.4M | Sell |
250,897
-6,670
| -3% | -$462K | 0.02% | 669 |
|
|
2018
Q1 | $16.4M | Buy |
257,567
+5,566
| +2% | +$355K | 0.02% | 672 |
|
|
2017
Q4 | $16.8M | Buy |
252,001
+2,824
| +1% | +$188K | 0.02% | 673 |
|
|
2017
Q3 | $15.1M | Sell |
249,177
-1,257
| -0.5% | -$76.1K | 0.02% | 675 |
|
|
2017
Q2 | $13.3M | Sell |
250,434
-15,626
| -6% | -$831K | 0.02% | 698 |
|
|
2017
Q1 | $14M | Buy |
266,060
+26,310
| +11% | +$1.39M | 0.02% | 680 |
|
|
2016
Q4 | $13M | Buy |
239,750
+8,188
| +4% | +$445K | 0.02% | 693 |
|
|
2016
Q3 | $11.6M | Buy |
231,562
+46,822
| +25% | +$2.34M | 0.02% | 710 |
|
|
2016
Q2 | $10.2M | Sell |
184,740
-5,812
| -3% | -$321K | 0.01% | 739 |
|
|
2016
Q1 | $9.23M | Buy |
190,552
+5,058
| +3% | +$245K | 0.01% | 764 |
|
|
2015
Q4 | $8.49M | Sell |
185,494
-1,234,319
| -87% | -$56.5M | 0.01% | 793 |
|
|
2015
Q3 | $67.3M | Sell |
1,419,813
-602,501
| -30% | -$28.6M | 0.09% | 302 |
|
|
2015
Q2 | $115M | Sell |
2,022,314
-245
| -0% | -$14K | 0.13% | 234 |
|
|
2015
Q1 | $121M | Buy |
2,022,559
+618,002
| +44% | +$36.9M | 0.13% | 226 |
|
|
2014
Q4 | $94M | Buy |
1,404,557
+537,685
| +62% | +$36M | 0.1% | 283 |
|
|
2014
Q3 | $66M | Buy |
866,872
+89,645
| +12% | +$6.82M | 0.07% | 363 |
|
|
2014
Q2 | $64M | Buy |
777,227
+8,319
| +1% | +$685K | 0.06% | 389 |
|
|
2014
Q1 | $56.2M | Buy |
768,908
+649,791
| +546% | +$47.5M | 0.06% | 407 |
|
|
2013
Q4 | $8.49M | Buy |
119,117
+7,987
| +7% | +$569K | 0.01% | 822 |
|
|
2013
Q3 | $7.3M | Buy |
111,130
+6,308
| +6% | +$414K | 0.01% | 843 |
|
|
2013
Q2 | $6.69M | Buy |
+104,822
| New | +$6.69M | 0.01% | 836 |
|