Current Value of Holding

$3.2 Million

Shares

24.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$154

Avg closing price
Price range

15 Tom Russo Carlsberg A/S Class B Trades

Tom Russo acquired 24.5 Thousand Carlsberg A/S Class B shares worth $3.2 Million. That's 0.03% of their equity portfolio (36th largest holding). The first Carlsberg A/S Class B trade was made in Q2 2020. Since then Tom Russo bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $3.78 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 15.9% shares (-4.65 Thousand shares) Q4 2023
Avg closing price $122.09
Price range $115.55 - $129.25
Sold 0.2% shares (-70 shares) Q3 2023
Avg closing price $145.56
Price range $126.72 - $161.10
Sold 0.4% shares (-115 shares) Q2 2023
Avg closing price $159.19
Price range $146.30 - $168.35
Increased shares by 2.9% (+835 shares) Q1 2023
Avg closing price $141.95
Price range $131.85 - $155.25
Sold 0.9% shares (-245 shares) Q4 2022
Avg closing price $123.53
Price range $113.00 - $134.75
Sold 12.2% shares (-3.99 Thousand shares) Q3 2022
Avg closing price $126.68
Price range $114.10 - $135.14
Sold 12.7% shares (-4.78 Thousand shares) Q2 2022
Avg closing price $123.32
Price range $114.75 - $133.72
Increased shares by 9.2% (+3.15 Thousand shares) Q1 2022
Avg closing price $149.10
Price range $113.43 - $178.17
Sold 2.8% shares (-997 shares) Q4 2021
Avg closing price $165.83
Price range $153.08 - $177.65
Increased shares by 58.7% (+13.1 Thousand shares) Q3 2021
Avg closing price $176.73
Price range $158.42 - $192.57
Increased shares by 2.2% (+480 shares) Q2 2021
Avg closing price $180.00
Price range $153.33 - $194.55
Sold 0.9% shares (-195 shares) Q1 2021
Avg closing price $157.36
Price range $147.75 - $167.77
Increased shares by 214.6% (+15 Thousand shares) Q4 2020
Avg closing price $146.62
Price range $127.71 - $162.56
Increased shares by 19.4% (+1.14 Thousand shares) Q3 2020
Avg closing price $140.98
Price range $131.75 - $151.20
New holding (+5.86 Thousand shares) Q2 2020
Avg closing price $128.34
Price range $104.75 - $143.50

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