PPA
RDS.A
Parametric Portfolio 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 |
-2,379,984
| Closed | -$103M | – | 3821 |
|
|
2021
Q4 | $103M | Buy |
2,379,984
+105,655
| +5% | +$4.59M | 0.05% | 341 |
|
|
2021
Q3 | $101M | Buy |
2,274,329
+387,281
| +21% | +$17.3M | 0.06% | 320 |
|
|
2021
Q2 | $76.2M | Buy |
1,887,048
+96,099
| +5% | +$3.88M | 0.04% | 420 |
|
|
2021
Q1 | $70.2M | Buy |
1,790,949
+174,801
| +11% | +$6.85M | 0.04% | 436 |
|
|
2020
Q4 | $56.8M | Buy |
1,616,148
+207,397
| +15% | +$7.29M | 0.04% | 476 |
|
|
2020
Q3 | $35.5M | Sell |
1,408,751
-96,093
| -6% | -$2.42M | 0.03% | 586 |
|
|
2020
Q2 | $49.2M | Sell |
1,504,844
-491,546
| -25% | -$16.1M | 0.04% | 418 |
|
|
2020
Q1 | $69.7M | Sell |
1,996,390
-1,269,205
| -39% | -$44.3M | 0.06% | 270 |
|
|
2019
Q4 | $193M | Buy |
3,265,595
+57,615
| +2% | +$3.4M | 0.14% | 132 |
|
|
2019
Q3 | $189M | Sell |
3,207,980
-131,110
| -4% | -$7.72M | 0.15% | 122 |
|
|
2019
Q2 | $217M | Buy |
3,339,090
+206,642
| +7% | +$13.4M | 0.18% | 92 |
|
|
2019
Q1 | $196M | Buy |
3,132,448
+141,439
| +5% | +$8.85M | 0.17% | 103 |
|
|
2018
Q4 | $174M | Sell |
2,991,009
-110,676
| -4% | -$6.45M | 0.17% | 102 |
|
|
2018
Q3 | $211M | Buy |
3,101,685
+32,079
| +1% | +$2.19M | 0.18% | 87 |
|
|
2018
Q2 | $213M | Buy |
3,069,606
+74,830
| +2% | +$5.18M | 0.2% | 81 |
|
|
2018
Q1 | $191M | Buy |
2,994,776
+241,360
| +9% | +$15.4M | 0.19% | 95 |
|
|
2017
Q4 | $184M | Buy |
2,753,416
+242,072
| +10% | +$16.1M | 0.18% | 97 |
|
|
2017
Q3 | $152M | Buy |
2,511,344
+175,921
| +8% | +$10.7M | 0.17% | 115 |
|
|
2017
Q2 | $124M | Buy |
2,335,423
+188,589
| +9% | +$10M | 0.15% | 135 |
|
|
2017
Q1 | $113M | Buy |
2,146,834
+211,918
| +11% | +$11.2M | 0.17% | 93 |
|
|
2016
Q4 | $105M | Buy |
1,934,916
+277,836
| +17% | +$15.1M | 0.15% | 137 |
|
|
2016
Q3 | $83M | Sell |
1,657,080
-45,605
| -3% | -$2.28M | 0.12% | 164 |
|
|
2016
Q2 | $94M | Sell |
1,702,685
-50,464
| -3% | -$2.79M | 0.15% | 135 |
|
|
2016
Q1 | $84.9M | Buy |
1,753,149
+552,901
| +46% | +$26.8M | 0.14% | 145 |
|
|
2015
Q4 | $55M | Buy |
1,200,248
+53,456
| +5% | +$2.45M | 0.09% | 210 |
|
|
2015
Q3 | $54.3M | Buy |
1,146,792
+537,392
| +88% | +$25.5M | 0.11% | 197 |
|
|
2015
Q2 | $34.7M | Buy |
609,400
+85,597
| +16% | +$4.88M | 0.07% | 283 |
|
|
2015
Q1 | $31.2M | Sell |
523,803
-20,577
| -4% | -$1.23M | 0.06% | 321 |
|
|
2014
Q4 | $36.4M | Buy |
544,380
+21,102
| +4% | +$1.41M | 0.08% | 265 |
|
|
2014
Q3 | $39.8M | Buy |
523,278
+55,726
| +12% | +$4.24M | 0.09% | 235 |
|
|
2014
Q2 | $38.5M | Sell |
467,552
-34,588
| -7% | -$2.85M | 0.09% | 247 |
|
|
2014
Q1 | $36.7M | Buy |
502,140
+4,670
| +0.9% | +$341K | 0.09% | 250 |
|
|
2013
Q4 | $35.5M | Buy |
497,470
+43,839
| +10% | +$3.12M | 0.09% | 241 |
|
|
2013
Q3 | $29.8M | Buy |
453,631
+9,496
| +2% | +$624K | 0.08% | 255 |
|
|
2013
Q2 | $28.3M | Buy |
+444,135
| New | +$28.3M | 0.08% | 254 |
|