Current Value of Holding

$242 Thousand

Shares

4.99 Thousand

% of Portfolio

0.00%

Average Buy Price

$39.9

Avg closing price
Price range

43 Tom Russo Heineken N.V - ADR Trades

Tom Russo acquired 4.99 Thousand Heineken N.V - ADR shares worth $242 Thousand. That's 0.00% of their equity portfolio (76th largest holding). The first Heineken N.V - ADR trade was made in Q4 2012. Since then Tom Russo bought shares twenty more times and sold shares on 22 occasions. The stake costed the investor $199 Thousand, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 9.0% (+410 shares) Q4 2023
Avg closing price $46.16
Price range $43.04 - $51.18
Increased shares by 0.2% (+11 shares) Q3 2023
Avg closing price $49.36
Price range $43.79 - $55.12
Sold 59.2% shares (-6.61 Thousand shares) Q2 2023
Avg closing price $54.15
Price range $50.04 - $58.13
Sold 37.1% shares (-6.59 Thousand shares) Q1 2023
Avg closing price $50.68
Price range $47.26 - $53.75
Sold 19.2% shares (-4.21 Thousand shares) Q4 2022
Avg closing price $44.95
Price range $40.18 - $48.23
Sold 24.0% shares (-6.93 Thousand shares) Q3 2022
Avg closing price $46.54
Price range $42.84 - $49.46
Sold 2.2% shares (-642 shares) Q1 2022
Avg closing price $52.11
Price range $42.97 - $59.14
Increased shares by 0.3% (+94 shares) Q4 2021
Avg closing price $53.71
Price range $48.77 - $56.58
Increased shares by 57.1% (+10.7 Thousand shares) Q3 2021
Avg closing price $56.10
Price range $52.11 - $60.88
Increased shares by 11.4% (+1.91 Thousand shares) Q2 2021
Avg closing price $58.64
Price range $52.05 - $61.86
Sold 7.0% shares (-1.28 Thousand shares) Q1 2021
Avg closing price $53.10
Price range $49.16 - $56.74
Sold 41.8% shares (-13 Thousand shares) Q4 2020
Avg closing price $51.00
Price range $44.55 - $56.14
Sold 15.1% shares (-5.52 Thousand shares) Q3 2020
Avg closing price $46.57
Price range $43.57 - $50.51
Increased shares by 21.5% (+6.5 Thousand shares) Q2 2020
Avg closing price $43.45
Price range $38.42 - $49.25
Increased shares by 5.3% (+1.52 Thousand shares) Q1 2020
Avg closing price $50.75
Price range $38.25 - $57.52
Increased shares by 1.3% (+380 shares) Q4 2019
Avg closing price $52.27
Price range $49.78 - $54.72
Sold 0.4% shares (-100 shares) Q3 2019
Avg closing price $54.21
Price range $51.36 - $57.25
Sold 2.2% shares (-652 shares) Q2 2019
Avg closing price $54.02
Price range $52.38 - $56.67
Increased shares by 9.4% (+2.5 Thousand shares) Q1 2019
Avg closing price $47.85
Price range $42.89 - $53.04
Sold 35.6% shares (-14.7 Thousand shares) Q4 2018
Avg closing price $45.09
Price range $43.10 - $47.10

News about Heineken N.V - ADR and Tom Russo

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