RDS.B
UBS 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 |
-658,087
| Closed | -$28.5M | – | 10224 |
|
|
2021
Q4 | $28.5M | Buy |
658,087
+29,667
| +5% | +$1.29M | 0.01% | 944 |
|
|
2021
Q3 | $27.8M | Sell |
628,420
-13,029
| -2% | -$577K | 0.01% | 936 |
|
|
2021
Q2 | $24.9M | Sell |
641,449
-33,298
| -5% | -$1.29M | 0.01% | 984 |
|
|
2021
Q1 | $24.9M | Sell |
674,747
-144,923
| -18% | -$5.34M | 0.01% | 949 |
|
|
2020
Q4 | $27.5M | Sell |
819,670
-1,238,286
| -60% | -$41.6M | 0.01% | 862 |
|
|
2020
Q3 | $49.8M | Sell |
2,057,956
-223,578
| -10% | -$5.42M | 0.02% | 515 |
|
|
2020
Q2 | $69.5M | Sell |
2,281,534
-490,844
| -18% | -$14.9M | 0.03% | 367 |
|
|
2020
Q1 | $90.5M | Buy |
2,772,378
+350,361
| +14% | +$11.4M | 0.04% | 288 |
|
|
2019
Q4 | $145M | Buy |
2,422,017
+4,871
| +0.2% | +$292K | 0.05% | 265 |
|
|
2019
Q3 | $145M | Sell |
2,417,146
-33,338
| -1% | -$2M | 0.06% | 249 |
|
|
2019
Q2 | $161M | Sell |
2,450,484
-20,306
| -0.8% | -$1.33M | 0.06% | 232 |
|
|
2019
Q1 | $158M | Sell |
2,470,790
-21,598
| -0.9% | -$1.38M | 0.07% | 227 |
|
|
2018
Q4 | $149M | Sell |
2,492,388
-22,405
| -0.9% | -$1.34M | 0.07% | 213 |
|
|
2018
Q3 | $178M | Sell |
2,514,793
-144,929
| -5% | -$10.3M | 0.07% | 208 |
|
|
2018
Q2 | $193M | Buy |
2,659,722
+19,063
| +0.7% | +$1.38M | 0.08% | 195 |
|
|
2018
Q1 | $173M | Buy |
2,640,659
+213,517
| +9% | +$14M | 0.07% | 207 |
|
|
2017
Q4 | $166M | Sell |
2,427,142
-114,773
| -5% | -$7.84M | 0.07% | 213 |
|
|
2017
Q3 | $159M | Buy |
2,541,915
+285,768
| +13% | +$17.9M | 0.07% | 203 |
|
|
2017
Q2 | $123M | Buy |
2,256,147
+147,383
| +7% | +$8.02M | 0.06% | 246 |
|
|
2017
Q1 | $118M | Buy |
2,108,764
+286,665
| +16% | +$16M | 0.06% | 241 |
|
|
2016
Q4 | $106M | Buy |
1,822,099
+419,363
| +30% | +$24.3M | 0.06% | 259 |
|
|
2016
Q3 | $74.1M | Buy |
1,402,736
+518,964
| +59% | +$27.4M | 0.04% | 322 |
|
|
2016
Q2 | $49.5M | Buy |
883,772
+243,222
| +38% | +$13.6M | 0.03% | 400 |
|
|
2016
Q1 | $31.5M | Sell |
640,550
-32,651
| -5% | -$1.61M | 0.02% | 519 |
|
|
2015
Q4 | $31M | Sell |
673,201
-86,643
| -11% | -$3.99M | 0.02% | 570 |
|
|
2015
Q3 | $36.1M | Buy |
759,844
+34,258
| +5% | +$1.63M | 0.03% | 476 |
|
|
2015
Q2 | $41.6M | Buy |
725,586
+75,222
| +12% | +$4.31M | 0.03% | 477 |
|
|
2015
Q1 | $40.8M | Buy |
650,364
+156,881
| +32% | +$9.84M | 0.03% | 483 |
|
|
2014
Q4 | $34.3M | Buy |
+493,483
| New | +$34.3M | 0.02% | 552 |
|