Ashfield Capital Partners, LLC Shell PLC Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$28.36 - $36.98 $192,649 - $251,205	-6,793 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$20.14 - $55.75 $38,286 - $105,980	-1,901 Reduced 21.87%	6,793 $237,000
Q4 2019 Feb 07, 2020	SELL	$50.81 - $54.48 $88,307 - $94,686	-1,738 Reduced 16.66%	8,694 $513,000
Q1 2019 Apr 30, 2019	BUY	$50.37 - $56.25 $15,765 - $17,606	313 Added 3.09%	10,432 $653,000
Q4 2018 Feb 13, 2019	SELL	$47.66 - $58.81 $238 - $294	-5 Reduced 0.05%	10,119 $590,000
Q3 2018 Nov 02, 2018	SELL	$52.67 - $59.49 $13,167 - $14,872	-250 Reduced 2.41%	10,124 $690,000
Q1 2018 May 02, 2018	BUY	$50.86 - $57.98 $1,525 - $1,739	30 Added 0.29%	10,374 $662,000
Q4 2017 Feb 13, 2018	BUY	$49.91 - $54.16 $5,939 - $6,445	119 Added 1.16%	10,344 $690,000
Q3 2017 Nov 07, 2017	BUY	N/A	182 Added 1.81%	10,225 $619,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,043	10,043 $534,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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