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ADVISOR PARTNERS LLC
> RDS.B
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Shell plc | RDS.B | 0 | -9,735 | 0 | -423,000 | |
12/31/2021 | Shell plc | RDS.B | 9,735 | 1,687 | 423,000 | 110,000 | $43.45 |
06/30/2021 | Shell plc | RDS.B | 8,048 | 0 | 313,000 | 17,000 | $38.89 |
03/31/2021 | Shell plc | RDS.B | 8,048 | 1,193 | 296,000 | 66,000 | $36.78 |
12/31/2020 | Shell plc | RDS.B | 6,855 | -3,652 | 230,000 | -90,000 | $33.55 |
09/30/2020 | Shell plc | RDS.B | 10,507 | 0 | 320,000 | 0 | $30.46 |
06/30/2020 | Shell plc | RDS.B | 10,507 | 10,507 | 320,000 | 320,000 | $30.46 |
03/31/2020 | Shell plc | RDS.B | 0 | -6,769 | 0 | -409,000 | |
12/31/2019 | Shell plc | RDS.B | 6,769 | 745 | 409,000 | 48,000 | $60.42 |
09/30/2019 | Shell plc | RDS.B | 6,024 | -734 | 361,000 | -83,000 | $59.93 |
06/30/2019 | Shell plc | RDS.B | 6,758 | 738 | 444,000 | 59,000 | $65.70 |
03/31/2019 | Shell plc | RDS.B | 6,020 | 158 | 385,000 | 34,000 | $63.95 |
12/31/2018 | Shell plc | RDS.B | 5,862 | -1,726 | 351,000 | -187,000 | $59.88 |
09/30/2018 | Shell plc | RDS.B | 7,588 | 606 | 538,000 | 31,000 | $70.90 |
06/30/2018 | Shell plc | RDS.B | 6,982 | 1,054 | 507,000 | 119,000 | $72.62 |
03/31/2018 | Shell plc | RDS.B | 5,928 | 1,376 | 388,000 | 60,000 | $65.45 |
12/31/2017 | Shell plc | RDS.B | 4,552 | 1,277 | 328,000 | 123,000 | $72.06 |
09/30/2017 | Shell plc | RDS.B | 3,275 | 3,275 | 205,000 | 205,000 | $62.60 |
03/31/2017 | Shell plc | RDS.B | 0 | -3,712 | 0 | -215,000 | |
12/31/2016 | Shell plc | RDS.B | 3,712 | 3,712 | 215,000 | 215,000 | $57.92 |
03/31/2016 | Shell plc | RDS.B | 0 | -3,707 | 0 | -255,000 | |
06/30/2015 | Shell plc | RDS.B | 0 | -3,707 | 0 | -255,000 | |
03/31/2015 | Shell plc | RDS.B | 0 | -3,760 | 0 | -277,000 | |
12/31/2014 | Shell plc | RDS.B | 3,760 | 53 | 277,000 | 22,000 | $73.67 |
09/30/2014 | Shell plc | RDS.B | 0 | -3,858 | 0 | -336,000 | |
06/30/2014 | Shell plc | RDS.B | 3,858 | 151 | 336,000 | 81,000 | $87.09 |
03/31/2014 | Shell plc | RDS.B | 3,924 | 217 | 306,000 | 51,000 | $77.98 |
12/31/2013 | Shell plc | RDS.B | 4,026 | 319 | 302,000 | 47,000 | $75.01 |
09/30/2013 | Shell plc | RDS.B | 3,707 | 143 | 255,000 | 19,000 | $68.79 |
06/30/2013 | Shell plc | RDS.B | 3,564 | 15 | 236,000 | -1,000 | $66.22 |
03/31/2013 | Shell plc | RDS.B | 3,549 | -913 | 237,000 | -82,000 | $66.78 |
09/30/2012 | Shell plc | RDS.B | 4,462 | -381 | 319,000 | -23,000 | $71.49 |
06/30/2012 | Shell plc | RDS.B | 4,882 | 39 | 341,000 | -1,000 | $69.85 |
03/31/2012 | Shell plc | RDS.B | 4,843 | 4,401 | 342,000 | 310,000 | $70.62 |
06/30/2011 | Shell plc | RDS.B | 442 | -73 | 32,000 | -6,000 | $72.40 |
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