Gardner Russo & Quinn DAGB trades
Thomas Russo
Thomas Russo BERNER GRUPPEN AS-PREF stake
total: 273
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any BERNER GRUPPEN AS-PREF (DAGB) shares. To date, the estimated cost basis is nearly $58.56 for "buy" trades and estimated average "sell" price is $58.56. Gardner Russo & Quinn first purchased DAGB in 2013 Q3, initially acquiring 3,501 shares. Thomas Russo later completely sold out the position and invested in BERNER GRUPPEN AS-PREF again in 2014 Q1. Since the initial investment in BERNER GRUPPEN AS-PREF (DAGB), Gardner Russo & Quinn has made 3 more transactions.
When did Thomas Russo sell BERNER GRUPPEN AS-PREF (DAGB)?
Thomas Russo sold off the entire BERNER GRUPPEN AS-PREF (DAGB) position in 2014 Q2.
When did Thomas Russo buy BERNER GRUPPEN AS-PREF (DAGB)?
Thomas Russo first invested in BERNER GRUPPEN AS-PREF (DAGB) in 2013 Q3 at the reported quarter-end price of $68.27 per share.
What's the cost basis of Gardner Russo & Quinn's DAGB stake?
The estimated cost basis for BERNER GRUPPEN AS-PREF (DAGB) stake is around $58.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.56
- Weighted AVG sell price:
- $58.56
Thomas Russo's historical trades in BERNER GRUPPEN AS-PREF
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$58.55
|
-100% (-3,501)
|
|||
|
2014 Q1
|
0.00%
|
$58.55
|
new
|
|||
|
2013 Q4
|
0.00%
|
$68.27
|
-100% (-3,501)
|
|||
|
2013 Q3
|
0.00%
|
$68.27
|
new
|
|||
* 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.