AB International Value Fund XAMS:SHELL Holdings History
AB International Value Fund's Shell PLC Holding Summary
As of 2025-02-28, AB TRUST held 98,137.00 shares of Shell PLC(XAMS:SHELL), totaling €3.29 Mil. This investment constitutes 3.38% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Shell PLC(XAMS:SHELL) stock.
The initial trade took place in 2019Q4. And since then AB International Value Fund has made 6 purchases of XAMS:SHELL, at an average price of €26.86, for a total of 231,451.00 shares. In addition, there have been 14 sales at an average price of €20.57 for 133,314.00 shares. Based on historical transaction data and XAMS:SHELL's current price of €30.40, AB International Value Fund's estimated gain on his XAMS:SHELL holdings is €-491,416.80, reflecting a -7.90% gain to date.
AB International Value Fund XAMS:SHELL (€30.40) Holding Chart
AB International Value Fund XAMS:SHELL (€30.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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