RDS.B
Neuberger Berman 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 |
-63,889
| Closed | -$2.71M | – | 2004 |
|
|
2021
Q4 | $2.71M | Buy |
63,889
+1,493
| +2% | +$63.4K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $2.76M | Sell |
62,396
-132
| -0.2% | -$5.84K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2.43M | Buy |
62,528
+21,022
| +51% | +$816K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.53M | Buy |
41,506
+5,276
| +15% | +$194K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.22M | Sell |
36,230
-9,219
| -20% | -$310K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $1.1M | Sell |
45,449
-11,016
| -20% | -$267K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.72M | Buy |
56,465
+2,643
| +5% | +$80.5K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $1.76M | Sell |
53,822
-1,239,349
| -96% | -$40.5M | ﹤0.01% | 974 |
|
|
2019
Q4 | $77.5M | Sell |
1,293,171
-337,079
| -21% | -$20.2M | 0.09% | 310 |
|
|
2019
Q3 | $97.7M | Sell |
1,630,250
-14,571
| -0.9% | -$873K | 0.12% | 251 |
|
|
2019
Q2 | $108M | Sell |
1,644,821
-3,448
| -0.2% | -$227K | 0.13% | 232 |
|
|
2019
Q1 | $105M | Sell |
1,648,269
-11,978
| -0.7% | -$766K | 0.13% | 231 |
|
|
2018
Q4 | $99.5M | Sell |
1,660,247
-23,334
| -1% | -$1.4M | 0.14% | 227 |
|
|
2018
Q3 | $119M | Sell |
1,683,581
-1,783
| -0.1% | -$126K | 0.14% | 225 |
|
|
2018
Q2 | $122M | Sell |
1,685,364
-15,194
| -0.9% | -$1.1M | 0.14% | 223 |
|
|
2018
Q1 | $111M | Sell |
1,700,558
-5,169
| -0.3% | -$339K | 0.13% | 234 |
|
|
2017
Q4 | $116M | Sell |
1,705,727
-308,014
| -15% | -$21M | 0.13% | 231 |
|
|
2017
Q3 | $126M | Sell |
2,013,741
-47,016
| -2% | -$2.94M | 0.16% | 203 |
|
|
2017
Q2 | $112M | Sell |
2,060,757
-391,416
| -16% | -$21.3M | 0.14% | 217 |
|
|
2017
Q1 | $137M | Sell |
2,452,173
-61,038
| -2% | -$3.41M | 0.18% | 183 |
|
|
2016
Q4 | $146M | Buy |
2,513,211
+2,099,602
| +508% | +$122M | 0.2% | 169 |
|
|
2016
Q3 | $21.9M | Buy |
413,609
+273,938
| +196% | +$14.5M | 0.03% | 570 |
|
|
2016
Q2 | $7.82M | Buy |
139,671
+79,355
| +132% | +$4.44M | 0.01% | 781 |
|
|
2016
Q1 | $2.97M | Buy |
60,316
+34,300
| +132% | +$1.69M | ﹤0.01% | 922 |
|
|
2015
Q4 | $1.2M | Sell |
26,016
-90,146
| -78% | -$4.15M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $5.52M | Sell |
116,162
-17,549
| -13% | -$833K | 0.01% | 865 |
|
|
2015
Q2 | $7.67M | Sell |
133,711
-8,261
| -6% | -$474K | 0.01% | 865 |
|
|
2015
Q1 | $8.9M | Buy |
141,972
+7,443
| +6% | +$467K | 0.01% | 852 |
|
|
2014
Q4 | $9.36M | Buy |
134,529
+38,567
| +40% | +$2.68M | 0.01% | 839 |
|
|
2014
Q3 | $7.59M | Buy |
95,962
+70,303
| +274% | +$5.56M | 0.01% | 889 |
|
|
2014
Q2 | $2.23M | Sell |
25,659
-664
| -3% | -$57.8K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $2.06M | Sell |
26,323
-594
| -2% | -$46.4K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $2.02M | Sell |
26,917
-4,533
| -14% | -$341K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $2.17M | Sell |
31,450
-7,139
| -19% | -$491K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $2.56M | Buy |
+38,589
| New | +$2.56M | ﹤0.01% | 976 |
|