Thomas Russo
Gardner Russo & Quinn
Thomas Russo Unilever PLC ADR stake
total: 273
Gardner Russo & Quinn UL trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 13
- Held since:
- 2020 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any Unilever PLC ADR (UL) shares. To date, the estimated cost basis is nearly $60.36 for "buy" trades and estimated average "sell" price is $50.72. Gardner Russo & Quinn first purchased UL in 2017 Q4, initially acquiring 2,749 shares. Thomas Russo later completely sold out the position and invested in Unilever PLC ADR again in 2020 Q4. Since the initial investment in Unilever PLC ADR (UL), Gardner Russo & Quinn has made 16 more transactions.
When did Thomas Russo sell Unilever PLC ADR (UL)?
Thomas Russo sold off the entire Unilever PLC ADR (UL) position in 2024 Q2.
When did Thomas Russo buy Unilever PLC ADR (UL)?
Thomas Russo first invested in Unilever PLC ADR (UL) in 2017 Q4 at the reported quarter-end price of $55.29 per share.
What's the cost basis of Gardner Russo & Quinn's UL stake?
The estimated cost basis for Unilever PLC ADR (UL) stake is around $60.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.36
- Weighted AVG sell price:
- $50.72
Thomas Russo's historical trades in Unilever PLC ADR
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$50.19
|
|
-100% (-15,167)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
15,167
|
$50.19
|
$761,248
|
-69.59% (-34,706)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
49,873
|
$48.48
|
$2,417,847
|
-49.77% (-49,411)
|
-0.03%
|
|
2023 Q3
|
0.05%
|
99,284
|
$49.40
|
$4,904,630
|
-96.44% (-2,692,172)
|
-1.31%
|
|
2023 Q2
|
1.44%
|
2,791,456
|
$52.13
|
$145,518,606
|
-34.33% (-1,459,407)
|
-0.79%
|
|
2023 Q1
|
2.29%
|
4,250,863
|
$51.93
|
$220,747,320
|
-22.19% (-1,212,193)
|
-0.69%
|
|
2022 Q4
|
3.04%
|
5,463,056
|
$50.35
|
$275,064,870
|
-14.73% (-944,072)
|
-0.58%
|
|
2022 Q3
|
3.40%
|
6,407,128
|
$43.84
|
$280,888,000
|
-7.98% (-555,789)
|
-0.27%
|
|
2022 Q2
|
3.57%
|
6,962,917
|
$45.83
|
$319,110,000
|
-11.03% (-863,480)
|
-0.38%
|
|
2022 Q1
|
3.43%
|
7,826,397
|
$45.57
|
$356,649,000
|
-7.94% (-674,815)
|
-0.27%
|
|
2021 Q4
|
4.08%
|
$53.79
|
-9.70% (-913,556)
|
|||
|
2021 Q3
|
4.71%
|
$54.22
|
-3.28% (-319,657)
|
|||
|
2021 Q2
|
4.81%
|
$58.50
|
-3.00% (-301,002)
|
|||
|
2021 Q1
|
5.11%
|
$55.83
|
-10.04% (-1,120,197)
|
|||
|
2020 Q4
|
6.11%
|
$60.36
|
new
|
|||
|
2018 Q1
|
0.00%
|
$55.29
|
-100% (-2,749)
|
|||
|
2017 Q4
|
0.00%
|
$55.29
|
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.