RDSA
SHELL PLC-SPON ADR-A
SHELL PLC-SPON ADR-A historical holders
total: 7
Gardner Russo & Quinn SHELL PLC-SPON ADR-A transactions over time
- Total transactions:
- 31
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 25
- Held since:
- 2013 Q2 or earlier
- Held for:
- 31+ quarters
- Latest activity:
- 2021 Q1
Thomas Russo has been an institutional investor in SHELL PLC-SPON ADR-A (RDSA) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 74,810 shares of RDSA. Since at least 2013 Q2, Gardner Russo & Quinn has made 30 more transactions in this position.
When did Thomas Russo exit their RDSA position?
Thomas Russo no longer holds SHELL PLC-SPON ADR-A (RDSA). They sold off their entire position in 2021 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $64.29
- Weighted AVG sell price:
- $52.28
RDSA transactions history by Gardner Russo & Quinn
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$35.21
|
|
-100% (-6,817)
|
-0%
|
|
2020 Q4
|
0.00%
|
$35.21
|
-25.46% (-2,329)
|
|||
|
2020 Q3
|
0.00%
|
$25.15
|
-3.69% (-350)
|
|||
|
2020 Q2
|
0.00%
|
$32.65
|
-67.77% (-19,970)
|
|||
|
2020 Q1
|
0.01%
|
$34.89
|
-1.67% (-500)
|
|||
|
2019 Q4
|
0.01%
|
$58.97
|
-9.65% (-3,199)
|
|||
|
2019 Q3
|
0.02%
|
$58.86
|
-1.34% (-450)
|
|||
|
2019 Q2
|
0.02%
|
$65.06
|
-5.56% (-1,980)
|
|||
|
2019 Q1
|
0.02%
|
$62.59
|
-8.60% (-3,350)
|
|||
|
2018 Q4
|
0.02%
|
$58.26
|
-2.76% (-1,105)
|
|||
|
2018 Q3
|
0.02%
|
$68.14
|
-12.07% (-5,500)
|
|||
|
2018 Q2
|
0.02%
|
$69.22
|
-3.63% (-1,715)
|
|||
|
2018 Q1
|
0.02%
|
$63.81
|
-9.11% (-4,740)
|
|||
|
2017 Q4
|
0.02%
|
$66.71
|
-3.38% (-1,820)
|
|||
|
2017 Q2
|
0.02%
|
$53.19
|
-0.31% (-165)
|
|||
|
2017 Q1
|
0.02%
|
$52.73
|
-3.93% (-2,210)
|
|||
|
2016 Q4
|
0.03%
|
$54.38
|
-2.97% (-1,720)
|
|||
|
2016 Q3
|
0.02%
|
$50.07
|
-1.07% (-625)
|
|||
|
2016 Q2
|
0.03%
|
$55.22
|
-3.98% (-2,425)
|
|||
|
2016 Q1
|
0.02%
|
$48.45
|
-0.16% (-95)
|
|||
|
2015 Q4
|
0.02%
|
$45.79
|
-4.20% (-2,680)
|
|||
|
2015 Q3
|
0.03%
|
$47.39
|
-10.70% (-7,640)
|
|||
|
2015 Q2
|
0.04%
|
$57.01
|
+0.80% (+570)
|
|||
|
2015 Q1
|
0.04%
|
$59.65
|
+1.10% (+770)
|
|||
|
2014 Q4
|
0.04%
|
$66.96
|
-1.12% (-790)
|
|||
|
2014 Q3
|
0.05%
|
$76.13
|
-9.88% (-7,770)
|
|||
|
2014 Q2
|
0.06%
|
$82.37
|
-0.47% (-375)
|
|||
|
2014 Q1
|
0.06%
|
$73.06
|
+5.43% (+4,065)
|
|||
|
2013 Q4
|
0.05%
|
$71.27
|
-7.47% (-6,045)
|
|||
|
2013 Q3
|
0.06%
|
$65.67
|
+8.22% (+6,150)
|
|||
|
2013 Q2
|
0.06%
|
$63.80
|
new or own*
|
|||
* 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.