Parametric Portfolio Associates’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 |
-1,334,513
| Closed | -$57.9M | – | 3822 |
|
|
2021
Q4 | $57.9M | Buy |
1,334,513
+39,998
| +3% | +$1.73M | 0.03% | 519 |
|
|
2021
Q3 | $57.3M | Buy |
1,294,515
+212,662
| +20% | +$9.41M | 0.03% | 502 |
|
|
2021
Q2 | $42M | Buy |
1,081,853
+86,038
| +9% | +$3.34M | 0.02% | 634 |
|
|
2021
Q1 | $36.7M | Buy |
995,815
+130,798
| +15% | +$4.82M | 0.02% | 759 |
|
|
2020
Q4 | $29.1M | Buy |
865,017
+133,887
| +18% | +$4.5M | 0.02% | 819 |
|
|
2020
Q3 | $17.7M | Sell |
731,130
-114,758
| -14% | -$2.78M | 0.01% | 976 |
|
|
2020
Q2 | $25.8M | Buy |
845,888
+22,818
| +3% | +$695K | 0.02% | 742 |
|
|
2020
Q1 | $26.9M | Buy |
823,070
+8,551
| +1% | +$279K | 0.02% | 632 |
|
|
2019
Q4 | $48.8M | Sell |
814,519
-27,605
| -3% | -$1.66M | 0.04% | 476 |
|
|
2019
Q3 | $50.4M | Sell |
842,124
-214,197
| -20% | -$12.8M | 0.04% | 417 |
|
|
2019
Q2 | $69.4M | Buy |
1,056,321
+126,446
| +14% | +$8.31M | 0.06% | 303 |
|
|
2019
Q1 | $59.5M | Buy |
929,875
+30,645
| +3% | +$1.96M | 0.05% | 335 |
|
|
2018
Q4 | $53.9M | Sell |
899,230
-83,819
| -9% | -$5.02M | 0.05% | 325 |
|
|
2018
Q3 | $69.7M | Sell |
983,049
-12,460
| -1% | -$884K | 0.06% | 292 |
|
|
2018
Q2 | $72.3M | Buy |
995,509
+76,850
| +8% | +$5.58M | 0.07% | 271 |
|
|
2018
Q1 | $60.2M | Buy |
918,659
+44,811
| +5% | +$2.94M | 0.06% | 308 |
|
|
2017
Q4 | $59.7M | Buy |
873,848
+24,079
| +3% | +$1.64M | 0.06% | 309 |
|
|
2017
Q3 | $53.1M | Buy |
849,769
+107,898
| +15% | +$6.75M | 0.06% | 327 |
|
|
2017
Q2 | $40.4M | Buy |
741,871
+146,705
| +25% | +$7.99M | 0.05% | 391 |
|
|
2017
Q1 | $33.2M | Buy |
595,166
+72,876
| +14% | +$4.07M | 0.05% | 373 |
|
|
2016
Q4 | $30.3M | Buy |
522,290
+73,656
| +16% | +$4.27M | 0.04% | 438 |
|
|
2016
Q3 | $23.7M | Buy |
448,634
+9,092
| +2% | +$480K | 0.04% | 488 |
|
|
2016
Q2 | $24.6M | Buy |
439,542
+49,394
| +13% | +$2.77M | 0.04% | 467 |
|
|
2016
Q1 | $19.2M | Buy |
390,148
+187,272
| +92% | +$9.21M | 0.03% | 541 |
|
|
2015
Q4 | $9.34M | Buy |
202,876
+20,466
| +11% | +$942K | 0.02% | 903 |
|
|
2015
Q3 | $8.66M | Sell |
182,410
-58,627
| -24% | -$2.78M | 0.02% | 814 |
|
|
2015
Q2 | $13.8M | Sell |
241,037
-23,175
| -9% | -$1.33M | 0.03% | 647 |
|
|
2015
Q1 | $16.6M | Buy |
264,212
+3,793
| +1% | +$238K | 0.03% | 559 |
|
|
2014
Q4 | $18.1M | Buy |
260,419
+21,965
| +9% | +$1.53M | 0.04% | 494 |
|
|
2014
Q3 | $18.9M | Buy |
238,454
+14,496
| +6% | +$1.15M | 0.04% | 461 |
|
|
2014
Q2 | $19.5M | Buy |
223,958
+12,758
| +6% | +$1.11M | 0.04% | 457 |
|
|
2014
Q1 | $16.5M | Buy |
211,200
+25,653
| +14% | +$2M | 0.04% | 503 |
|
|
2013
Q4 | $13.9M | Sell |
185,547
-623
| -0.3% | -$46.8K | 0.03% | 558 |
|
|
2013
Q3 | $12.8M | Buy |
186,170
+3,685
| +2% | +$254K | 0.03% | 547 |
|
|
2013
Q2 | $12.1M | Buy |
+182,485
| New | +$12.1M | 0.04% | 532 |
|