Christopher Browne - Tweedy, Browne Co
Holding/activity history for Royal Dutch Shell Plc-A Shrs Adr (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q3 | 40,292 | 0.04 | Reduce 4.21% | <0.01 | $25.17 | $1,014,000 | SEC |
| 2020 Q2 | 42,065 | 0.05 | Reduce 9.29% | <0.01 | $32.69 | $1,375,000 | SEC |
| 2020 Q1 | 46,374 | 0.08 | Reduce 2.91% | <0.01 | $34.89 | $1,618,000 | SEC |
| 2019 Q4 | 47,762 | 0.10 | Reduce 1.77% | <0.01 | $58.98 | $2,817,000 | SEC |
| 2019 Q3 | 48,622 | 0.10 | Reduce 0.90% | <0.01 | $58.84 | $2,861,000 | SEC |
| 2019 Q2 | 49,066 | 0.11 | Reduce 2.20% | <0.01 | $65.08 | $3,193,000 | SEC |
| 2019 Q1 | 50,172 | 0.10 | Add 3.56% | <0.01 | $62.58 | $3,140,000 | SEC |
| 2018 Q4 | 48,446 | 0.10 | Add 3.49% | <0.01 | $58.27 | $2,823,000 | SEC |
| 2018 Q3 | 46,814 | 0.10 | $68.14 | $3,190,000 | SEC | ||
| 2018 Q2 | 46,814 | 0.10 | Add 0.25% | <0.01 | $69.23 | $3,241,000 | SEC |
| 2018 Q1 | 46,699 | 0.09 | $63.81 | $2,980,000 | SEC | ||
| 2017 Q4 | 46,699 | 0.09 | Reduce 0.97% | <0.01 | $66.70 | $3,115,000 | SEC |
| 2017 Q3 | 47,158 | 0.08 | Reduce 3.66% | <0.01 | $60.58 | $2,857,000 | SEC |
| 2017 Q2 | 48,952 | 0.08 | Add 0.92% | <0.01 | $53.19 | $2,604,000 | SEC |
| 2017 Q1 | 48,505 | 0.07 | Reduce 1.37% | <0.01 | $52.74 | $2,558,000 | SEC |
| 2016 Q4 | 49,177 | 0.08 | Add 1.67% | <0.01 | $54.38 | $2,674,000 | SEC |
| 2016 Q3 | 48,370 | 0.07 | Reduce 15.09% | 0.01 | $50.07 | $2,422,000 | SEC |
| 2016 Q2 | 56,965 | 0.09 | Add 5.25% | <0.01 | $55.23 | $3,146,000 | SEC |
| 2016 Q1 | 54,122 | 0.07 | Reduce 2.26% | <0.01 | $48.45 | $2,622,000 | SEC |
| 2015 Q4 | 55,374 | 0.07 | Reduce 0.25% | <0.01 | $45.80 | $2,536,000 | SEC |
| 2015 Q3 | 55,514 | 0.08 | Add 3.30% | <0.01 | $47.39 | $2,631,000 | SEC |
| 2015 Q2 | 53,743 | 0.08 | Add 4.90% | <0.01 | $57.01 | $3,064,000 | SEC |
| 2015 Q1 | 51,232 | 0.08 | Reduce 3.67% | <0.01 | $59.65 | $3,056,000 | SEC |
| 2014 Q4 | 53,184 | 0.09 | Reduce 0.41% | <0.01 | $66.96 | $3,561,000 | SEC |
| 2014 Q3 | 53,404 | 0.09 | Reduce 0.49% | <0.01 | $76.14 | $4,066,000 | SEC |
| 2014 Q2 | 53,667 | 0.09 | Add 0.88% | <0.01 | $82.38 | $4,421,000 | SEC |
| 2014 Q1 | 53,201 | 0.09 | $73.06 | $3,887,000 | SEC | ||
| 2013 Q4 | 53,201 | 0.09 | Reduce 1.01% | <0.01 | $71.28 | $3,792,000 | SEC |
| 2013 Q3 | 53,744 | 0.09 | Reduce 0.11% | <0.01 | $65.68 | $3,530,000 | SEC |
| 2013 Q2 | 53,805 | 0.09 | Add 1.22% | <0.01 | $63.80 | $3,433,000 | SEC |
| 2013 Q1 | 53,158 | 0.09 | Buy | 0.09 | $65.16 | $3,464,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q4 | 8,200 | 0.02 | $61.46 | $504,000 | SEC | ||
| 2005 Q3 | 8,200 | 0.02 | Buy | 0.02 | $65.61 | $538,000 | SEC |