Thomas Russo
Gardner Russo & Quinn
Thomas Russo Shell plc stake
total: 273
Gardner Russo & Quinn RDS-B trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any Shell plc (RDS-B) shares. To date, the estimated cost basis is nearly $67.69 for "buy" trades and estimated average "sell" price is $67.69. Gardner Russo & Quinn first purchased RDS-B in 2017 Q4, initially acquiring 325 shares. Since the initial investment in Shell plc (RDS-B), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo sell Shell plc (RDS-B)?
Thomas Russo sold off the entire Shell plc (RDS-B) position in 2018 Q1.
When did Thomas Russo buy Shell plc (RDS-B)?
Thomas Russo first invested in Shell plc (RDS-B) in 2017 Q4 at the reported quarter-end price of $67.69 per share.
What's the cost basis of Gardner Russo & Quinn's RDS-B stake?
The estimated cost basis for Shell plc (RDS-B) stake is around $67.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.69
- Weighted AVG sell price:
- $67.69
* 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.