Brinker Capital Investments, LLC Shell PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $472,737 - $589,968	-10,590 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$41.59 - $49.44 $6,737 - $8,009	162 Added 1.55%	10,590 $460,000
Q2 2021 Aug 03, 2021	BUY	$36.61 - $41.42 $381,769 - $431,927	10,428 New	10,428 $421,000
Q1 2021 May 12, 2021	SELL	$34.63 - $43.02 $250,374 - $311,034	-7,230 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $158,770 - $267,003	7,230 New	7,230 $254,000
Q4 2019 Feb 06, 2020	SELL	$50.81 - $54.48 $4,674 - $5,012	-92 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $58,869 - $68,865	-1,190 Reduced 92.82%	92 $5,000
Q2 2019 Aug 14, 2019	BUY	$54.29 - $58.43 $60,804 - $65,441	1,120 Added 691.36%	1,282 $83,000
Q1 2019 May 14, 2019	BUY	$50.37 - $56.25 $8,159 - $9,112	162 New	162 $10,000
Q3 2018 Nov 13, 2018	SELL	$52.67 - $59.49 $1,264 - $1,427	-24 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.52 - $61.45 $1,236 - $1,474	24 New	24 $2,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

25.4K

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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