Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Royal Dutch Shell PLC (RDS.A)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 650,619 3.55 $24.91
2016   Q2 650,619 3.92 Add 1.91% 0.07 $27.41
2016   Q1 638,397 3.44 $24.32
2015   Q4 638,397 3.06 $22.92
2015   Q3 638,397 3.22 Add 1.68% 0.05 $23.65
2015   Q2 627,850 3.44 Add 1.51% 0.05 $28.27
2015   Q1 618,538 3.61 $29.89
2014   Q4 618,538 3.94 $33.47
2014   Q3 618,538 4.28 $38.31
2014   Q2 618,538 4.34 Add 1.19% 0.05 $41.40
2014   Q1 611,256 4.05 $36.55
2013   Q4 611,256 3.90 $35.70
2013   Q3 611,256 3.70 $33.00
2013   Q2 611,256 3.78 Add 1.33% 0.05 $31.90
2013   Q1 603,260 3.74 Add 43.85% 1.14 $32.35
2012   Q4 419,373 3.01 Add 1.31% 0.04 $34.25
2012   Q3 413,964 3.23 Add 1.21% 0.04 $34.61
2012   Q2 409,000 3.31 $33.76
2012   Q1 409,000 3.33 Buy 3.33 $34.96