Current Value of Holding

$1.47 Million

Shares

59.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$34.1

Avg closing price
Price range

11 Ray Dalio Smith & Nephew plc - ADR Trades

Ray Dalio acquired 59.9 Thousand Smith & Nephew plc - ADR shares worth $1.47 Million. That's 0.01% of their equity portfolio (558th largest holding). The first Smith & Nephew plc - ADR trade was made in Q2 2021. Since then Ray Dalio bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $2.04 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 14.9% shares (-10.5 Thousand shares) Q4 2023
Avg closing price $24.78
Price range $21.55 - $27.43
Sold 8.7% shares (-6.75 Thousand shares) Q3 2023
Avg closing price $28.08
Price range $24.33 - $31.28
Sold 22.0% shares (-21.8 Thousand shares) Q2 2023
Avg closing price $30.95
Price range $28.08 - $32.70
Sold 47.4% shares (-89.3 Thousand shares) Q1 2023
Avg closing price $28.42
Price range $27.29 - $29.40
Increased shares by 25.4% (+38.1 Thousand shares) Q4 2022
Avg closing price $25.10
Price range $22.26 - $27.90
Increased shares by 22.1% (+27.2 Thousand shares) Q3 2022
Avg closing price $25.63
Price range $21.95 - $29.35
Sold 6.3% shares (-8.22 Thousand shares) Q2 2022
Avg closing price $31.10
Price range $27.53 - $33.71
Increased shares by 11.7% (+13.7 Thousand shares) Q1 2022
Avg closing price $33.56
Price range $30.84 - $36.38
Increased shares by 42.9% (+35.2 Thousand shares) Q4 2021
Avg closing price $34.35
Price range $31.98 - $37.15
Increased shares by 70.8% (+34 Thousand shares) Q3 2021
Avg closing price $39.39
Price range $34.34 - $44.17
New holding (+48.1 Thousand shares) Q2 2021
Avg closing price $42.08
Price range $37.86 - $44.01

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