Thomas Russo
Gardner Russo & Quinn
Thomas Russo UNILEVER PLC stake
total: 273
Gardner Russo & Quinn UNLYF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Thomas Russo doesn't hold any UNILEVER PLC (UNLYF) shares. To date, the estimated cost basis is nearly $60.65 for "buy" trades and estimated average "sell" price is $52.12. Gardner Russo & Quinn first purchased UNLYF in 2020 Q4, initially acquiring 46,250 shares. Since the initial investment in UNILEVER PLC (UNLYF), Gardner Russo & Quinn has made 2 more transactions.
When did Thomas Russo sell UNILEVER PLC (UNLYF)?
Thomas Russo sold off the entire UNILEVER PLC (UNLYF) position in 2023 Q3.
When did Thomas Russo buy UNILEVER PLC (UNLYF)?
Thomas Russo first invested in UNILEVER PLC (UNLYF) in 2020 Q4 at the reported quarter-end price of $60.65 per share.
What's the cost basis of Gardner Russo & Quinn's UNLYF stake?
The estimated cost basis for UNILEVER PLC (UNLYF) stake is around $60.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.65
- Weighted AVG sell price:
- $52.12
Thomas Russo's historical trades in UNILEVER PLC
* 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.