Causeway Capital Management Shell plc transactions over time
RDS-B
Shell plc historical holders
total: 3
Transactions details
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 5
- Held since:
- 2016 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2020 Q1
Sarah Ketterer has been an institutional investor in Shell plc (RDS-B) since 2016 Q1. According to 2026 Q2 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired RDS-B in 2016 Q1, initially purchasing 351,387 shares. Since the initial investment, Causeway Capital Management has made 16 more transactions in this position.
When did Sarah Ketterer exit their RDS-B position?
Sarah Ketterer no longer holds Shell plc (RDS-B). They sold off their entire position in 2020 Q1, closing out an investment that began in 2016 Q1.
When did Sarah Ketterer first invest in RDS-B?
Sarah Ketterer first invested in Shell plc (RDS-B) in 2016 Q1 at the reported quarter-end price of $53.35 per share, acquiring 351,387 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for RDS-B?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Shell plc (RDS-B) is approximately $56.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.04
- Weighted AVG sell price:
- $62.49
RDS-B transactions history by Causeway Capital Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$59.97
|
-100% (-490,293)
|
|||
|
2019 Q4
|
0.32%
|
$59.97
|
-2.93% (-14,817)
|
|||
|
2019 Q3
|
0.36%
|
$59.90
|
+4.96% (+23,891)
|
|||
|
2019 Q2
|
0.35%
|
$65.74
|
-12.83% (-70,857)
|
|||
|
2019 Q1
|
0.36%
|
$63.95
|
+9.27% (+46,825)
|
|||
|
2018 Q4
|
0.36%
|
$59.94
|
-2.09% (-10,804)
|
|||
|
2018 Q3
|
0.37%
|
$70.93
|
+1.82% (+9,249)
|
|||
|
2018 Q2
|
0.37%
|
$72.65
|
-6.36% (-34,449)
|
|||
|
2018 Q1
|
0.38%
|
$65.53
|
+4.85% (+25,058)
|
|||
|
2017 Q4
|
0.37%
|
$68.29
|
-19.42% (-124,415)
|
|||
|
2017 Q3
|
0.45%
|
$62.54
|
+8.71% (+51,320)
|
|||
|
2017 Q2
|
0.40%
|
$54.43
|
+12.16% (+63,879)
|
|||
|
2017 Q1
|
0.40%
|
$55.83
|
+4.33% (+21,811)
|
|||
|
2016 Q4
|
0.50%
|
$56.42
|
+5.06% (+24,271)
|
|||
|
2016 Q3
|
0.46%
|
$52.83
|
+8.97% (+39,460)
|
|||
|
2016 Q2
|
0.52%
|
$56.00
|
+25.18% (+88,484)
|
|||
|
2016 Q1
|
0.43%
|
$53.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.