Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$97.4

Avg closing price
Price range

24 John W. Rogers Jr. Tiffany Trades

The first Tiffany trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on eleven occasions. The investor completely sold their stake between Q4 2019 and Q1 2020.

Avg closing price
Price range
Sold -188k shares Q1 2020
Avg closing price $131.60
Price range $111.22 - $134.36
Sold 46.9% shares (-166k shares) Q4 2019
Avg closing price $118.20
Price range $86.63 - $133.80
Increased shares by 77.2% (+154k shares) Q3 2019
Avg closing price $90.25
Price range $80.57 - $98.28
Sold 17.8% shares (-43.2k shares) Q2 2019
Avg closing price $99.38
Price range $89.11 - $109.55
Increased shares by 0.1% (+209 shares) Q1 2019
Avg closing price $91.80
Price range $79.59 - $105.55
New holding (+243k shares) Q4 2018
Avg closing price $101.91
Price range $74.21 - $128.35
Sold -342k shares Q2 2017
Avg closing price $91.79
Price range $85.03 - $94.69
Sold 51.4% shares (-361k shares) Q1 2017
Avg closing price $85.34
Price range $76.81 - $96.41
Sold 0.3% shares (-2.33k shares) Q4 2016
Avg closing price $77.01
Price range $71.09 - $85.06
Increased shares by 36.5% (+189k shares) Q3 2016
Avg closing price $66.72
Price range $59.16 - $73.56
Increased shares by 41.3% (+151k shares) Q2 2016
Avg closing price $66.47
Price range $57.48 - $73.77
Sold 6.0% shares (-23.3k shares) Q1 2016
Avg closing price $67.10
Price range $60.75 - $74.52
Increased shares by 1.1% (+4.26k shares) Q4 2015
Avg closing price $78.12
Price range $71.84 - $83.99
Increased shares by 3.9% (+14.5k shares) Q3 2015
Avg closing price $87.49
Price range $74.88 - $95.70
Sold 0.1% shares (-475 shares) Q2 2015
Avg closing price $89.47
Price range $84.15 - $94.63
Increased shares by 207.8% (+250k shares) Q1 2015
Avg closing price $89.45
Price range $82.93 - $105.50
Increased shares by 0.2% (+183 shares) Q4 2014
Avg closing price $100.09
Price range $87.77 - $108.67
Increased shares by 0.6% (+730 shares) Q3 2014
Avg closing price $99.73
Price range $95.99 - $103.47
Sold 28.0% shares (-46.4k shares) Q2 2014
Avg closing price $92.81
Price range $84.54 - $100.58
Increased shares by 2.8% (+4.47k shares) Q1 2014
Avg closing price $88.82
Price range $80.88 - $93.81

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