FOX ASSET MANAGEMENT LLC: RDS.A [Rocket]

News + Filings

FOX ASSET MANAGEMENT LLC > RDS.A

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2012	Shell plc	RDS.A	14,118	78	990,000	126,000	$70.12
12/31/2011	Shell plc	RDS.A	13,445	-595	983,000	119,000	$73.11
09/30/2011	Shell plc	RDS.A	14,040	4,796	864,000	206,000	$61.54
06/30/2011	Shell plc	RDS.A	9,244	2,830	658,000	191,000	$71.18
03/31/2011	Shell plc	RDS.A	6,414	500	467,000	72,000	$72.81
12/31/2010	Shell plc	RDS.A	5,914	230	395,000	52,000	$66.79
09/30/2010	Shell plc	RDS.A	5,684	-175	343,000	49,000	$60.34
06/30/2010	Shell plc	RDS.A	5,859	-1,935	294,000	-157,000	$50.18
03/31/2010	Shell plc	RDS.A	7,794	-119,636	451,000	-7,209,000	$57.87
12/31/2009	Shell plc	RDS.A	127,430	-750	7,660,000	329,000	$60.11
09/30/2009	Shell plc	RDS.A	128,180	-705	7,331,000	862,000	$57.19
06/30/2009	Shell plc	RDS.A	128,885	-1,320	6,469,000	-424,000	$50.19
03/31/2009	Shell plc	RDS.A	129,315	-890	5,729,000	-1,164,000	$44.30
12/31/2008	Shell plc	RDS.A	130,205	130,205	6,893,000	6,893,000	$52.94
09/30/2008	Shell plc	RDS.A	129,320	-2,209	7,631,000	-3,116,000	$59.01
06/30/2008	Shell plc	RDS.A	131,529	-2,415	10,747,000	1,508,000	$81.71
03/31/2008	Shell plc	RDS.A	133,944	-1,886	9,239,000	-2,198,000	$68.98
12/31/2007	Shell plc	RDS.A	135,830	-180	11,437,000	259,000	$84.20
09/30/2007	Shell plc	RDS.A	136,010	420	11,178,000	168,000	$82.19
06/30/2007	Shell plc	RDS.A	135,590	605	11,010,000	2,061,000	$81.20
03/31/2007	Shell plc	RDS.A	134,985	80,495	8,949,000	5,091,000	$66.30
12/31/2006	Shell plc	RDS.A	54,490	42,690	3,858,000	3,078,000	$70.80
09/30/2006	Shell plc	RDS.A	11,800	80	780,000	-5,000	$66.10
06/30/2006	Shell plc	RDS.A	11,720	0	785,000	55,000	$66.98
03/31/2006	Shell plc	RDS.A	11,720	-120	730,000	2,000	$62.29
12/31/2005	Shell plc	RDS.A	11,840	11,840	728,000	728,000	$61.49
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