Christopher Bloomstran
Semper Augustus Investments Group
Christopher Bloomstran Shell PLC ADR stake
total: 94
Semper Augustus Investments Group SHEL trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Christopher Bloomstran holds 4,968 Shell PLC ADR (SHEL) shares with a market value of roughly $385.22K accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $56.39 for "buy" trades and estimated average "sell" price is $60.38. Semper Augustus Investments Group first purchased SHEL in 2022 Q1, initially acquiring 4,868 shares. Since the initial investment in Shell PLC ADR (SHEL), Semper Augustus Investments Group has made 2 more transactions.
When did Christopher Bloomstran buy Shell PLC ADR (SHEL)?
Christopher Bloomstran first invested in Shell PLC ADR (SHEL) in 2022 Q1 at the reported quarter-end price of $54.85 per share.
What's the cost basis of Semper Augustus Investments Group's SHEL stake?
The estimated cost basis for Shell PLC ADR (SHEL) stake is around $56.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.39
- Weighted AVG sell price:
- $60.38
Christopher Bloomstran's historical trades in Shell PLC ADR
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.07%
|
4,968
|
$65.80
|
$326,894
|
+19.19% (+800)
|
+0.01%
|
|
2023 Q2
|
0.06%
|
4,168
|
$60.38
|
$251,664
|
-14.38% (-700)
|
-0.01%
|
|
2022 Q1
|
0.07%
|
4,868
|
$54.85
|
$267,000
|
new
|
+0.07%
|
* 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.