Thomas Russo
Gardner Russo & Quinn
Thomas Russo Indivior PLC Ordinary Shares stake
total: 273
Gardner Russo & Quinn INDV trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 10
- Held since:
- 2014 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any Indivior PLC Ordinary Shares (INDV) shares. To date, the estimated cost basis is nearly $2.34 for "buy" trades and estimated average "sell" price is $5.29. Gardner Russo & Quinn first purchased INDV in 2014 Q4, initially acquiring 30,357 shares. Since the initial investment in Indivior PLC Ordinary Shares (INDV), Gardner Russo & Quinn has made 11 more transactions.
What's the cost basis of Gardner Russo & Quinn's INDV stake?
The estimated cost basis for Indivior PLC Ordinary Shares (INDV) stake is around $2.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.34
- Weighted AVG sell price:
- $5.29
Thomas Russo's historical trades in Indivior PLC Ordinary Shares
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$5.71
|
-100% (-22,782)
|
|||
|
2018 Q1
|
0.00%
|
$5.71
|
-1.77% (-410)
|
|||
|
2017 Q4
|
0.00%
|
$5.52
|
-2.71% (-645)
|
|||
|
2017 Q3
|
0.00%
|
$4.57
|
-0.83% (-200)
|
|||
|
2017 Q1
|
0.00%
|
$4.04
|
-12.07% (-3,300)
|
|||
|
2016 Q4
|
0.00%
|
$3.66
|
-0.69% (-190)
|
|||
|
2016 Q2
|
0.00%
|
$3.34
|
-1.43% (-400)
|
|||
|
2015 Q4
|
0.00%
|
$2.76
|
-0.20% (-55)
|
|||
|
2015 Q3
|
0.00%
|
$3.43
|
-3.20% (-925)
|
|||
|
2015 Q2
|
0.00%
|
$3.53
|
-4.30% (-1,300)
|
|||
|
2015 Q1
|
0.00%
|
$2.81
|
-0.49% (-150)
|
|||
|
2014 Q4
|
0.00%
|
$2.34
|
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.