RDS.B
T. Rowe Price 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 |
-4,029,828
| Closed | -$175M | – | 3061 |
|
|
2021
Q4 | $175M | Buy |
4,029,828
+139,599
| +4% | +$6.05M | 0.02% | 594 |
|
|
2021
Q3 | $172M | Buy |
3,890,229
+92,612
| +2% | +$4.1M | 0.02% | 594 |
|
|
2021
Q2 | $147M | Sell |
3,797,617
-30,312
| -0.8% | -$1.18M | 0.01% | 655 |
|
|
2021
Q1 | $141M | Buy |
3,827,929
+29,964
| +0.8% | +$1.1M | 0.01% | 661 |
|
|
2020
Q4 | $128M | Sell |
3,797,965
-33,547
| -0.9% | -$1.13M | 0.01% | 645 |
|
|
2020
Q3 | $92.8M | Sell |
3,831,512
-77,792
| -2% | -$1.88M | 0.01% | 676 |
|
|
2020
Q2 | $119M | Sell |
3,909,304
-803,648
| -17% | -$24.5M | 0.02% | 587 |
|
|
2020
Q1 | $154M | Sell |
4,712,952
-390,007
| -8% | -$12.7M | 0.02% | 476 |
|
|
2019
Q4 | $306M | Sell |
5,102,959
-43,161
| -0.8% | -$2.59M | 0.04% | 388 |
|
|
2019
Q3 | $308M | Sell |
5,146,120
-40,227
| -0.8% | -$2.41M | 0.04% | 365 |
|
|
2019
Q2 | $341M | Buy |
5,186,347
+49,746
| +1% | +$3.27M | 0.05% | 352 |
|
|
2019
Q1 | $328M | Buy |
5,136,601
+80,046
| +2% | +$5.12M | 0.05% | 340 |
|
|
2018
Q4 | $303M | Buy |
5,056,555
+514,180
| +11% | +$30.8M | 0.05% | 324 |
|
|
2018
Q3 | $322M | Buy |
4,542,375
+314,615
| +7% | +$22.3M | 0.05% | 370 |
|
|
2018
Q2 | $307M | Sell |
4,227,760
-11,212
| -0.3% | -$815K | 0.05% | 369 |
|
|
2018
Q1 | $278M | Buy |
4,238,972
+839,738
| +25% | +$55M | 0.04% | 385 |
|
|
2017
Q4 | $232M | Buy |
3,399,234
+124,507
| +4% | +$8.5M | 0.04% | 425 |
|
|
2017
Q3 | $205M | Sell |
3,274,727
-312,855
| -9% | -$19.6M | 0.04% | 442 |
|
|
2017
Q2 | $195M | Sell |
3,587,582
-280,077
| -7% | -$15.2M | 0.04% | 443 |
|
|
2017
Q1 | $216M | Sell |
3,867,659
-1,022,582
| -21% | -$57.1M | 0.04% | 411 |
|
|
2016
Q4 | $283M | Sell |
4,890,241
-6,366,270
| -57% | -$369M | 0.06% | 342 |
|
|
2016
Q3 | $595M | Sell |
11,256,511
-2,390,850
| -18% | -$126M | 0.12% | 195 |
|
|
2016
Q2 | $764M | Sell |
13,647,361
-1,235,796
| -8% | -$69.2M | 0.16% | 153 |
|
|
2016
Q1 | $732M | Buy |
14,883,157
+5,931,163
| +66% | +$292M | 0.16% | 164 |
|
|
2015
Q4 | $412M | Sell |
8,951,994
-230,808
| -3% | -$10.6M | 0.09% | 248 |
|
|
2015
Q3 | $436M | Buy |
9,182,802
+96,141
| +1% | +$4.56M | 0.1% | 231 |
|
|
2015
Q2 | $521M | Buy |
9,086,661
+50,919
| +0.6% | +$2.92M | 0.11% | 219 |
|
|
2015
Q1 | $567M | Buy |
9,035,742
+118,555
| +1% | +$7.43M | 0.12% | 210 |
|
|
2014
Q4 | $620M | Buy |
8,917,187
+692,226
| +8% | +$48.2M | 0.13% | 191 |
|
|
2014
Q3 | $651M | Buy |
8,224,961
+800,671
| +11% | +$63.3M | 0.14% | 177 |
|
|
2014
Q2 | $646M | Buy |
7,424,290
+118,632
| +2% | +$10.3M | 0.14% | 180 |
|
|
2014
Q1 | $571M | Sell |
7,305,658
-73,353
| -1% | -$5.73M | 0.13% | 197 |
|
|
2013
Q4 | $554M | Buy |
7,379,011
+426,245
| +6% | +$32M | 0.13% | 192 |
|
|
2013
Q3 | $479M | Buy |
6,952,766
+358,585
| +5% | +$24.7M | 0.12% | 215 |
|
|
2013
Q2 | $437M | Buy |
+6,594,181
| New | +$437M | 0.12% | 226 |
|