Thomas Russo
Gardner Russo & Quinn
Thomas Russo UNILEVER NV-CVA stake
total: 273
Gardner Russo & Quinn UNLNF trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 24+ quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any UNILEVER NV-CVA (UNLNF) shares. Gardner Russo & Quinn has held UNLNF since at least 2013 Q2 with 30,000 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 7 more transactions.
When did Thomas Russo sell UNILEVER NV-CVA (UNLNF)?
Thomas Russo sold off the entire UNILEVER NV-CVA (UNLNF) position in 2019 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $39.75
- Weighted AVG sell price:
- $58.15
Thomas Russo's historical trades in UNILEVER NV-CVA
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$58.15
|
-100% (-39,105)
|
|||
|
2019 Q1
|
0.02%
|
$58.15
|
+0.27% (+105)
|
|||
|
2016 Q4
|
0.01%
|
$41.26
|
+4.00% (+1,500)
|
|||
|
2014 Q4
|
0.01%
|
$39.49
|
+5.63% (+2,000)
|
|||
|
2014 Q2
|
0.01%
|
$43.75
|
+3.65% (+1,250)
|
|||
|
2014 Q1
|
0.01%
|
$41.11
|
+5.38% (+1,750)
|
|||
|
2013 Q4
|
0.01%
|
$40.34
|
+8.33% (+2,500)
|
|||
|
2013 Q2
|
0.01%
|
$39.33
|
new or own*
|
|||
* 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.