Pages

Tomass Briedis

  • Group 3: Capital Goods and Healthcare

    Name of the Company

    Economic Sector

    Airbus Group

    Capital Goods

    CRH

    Capital Goods

    KONE Oyj

    Capital Goods

    Safran

    Capital Goods

    Siemens AG

    Capital Goods

    Vinci

    Capital Goods

    Bayer AG

    		 Capital Goods

    EssilorLuxottica

    Healthcare

    Philips

    Healthcare

    Sanofi

    Healthcare

  • PURCHASES SALES

    Transaction 1 - Purchase - Bayer AG

    6/01/2021 09:04:59 GMT
    Bought 1635 shares.
    The price of ONE share is €15,29.
    Total amount for the transaction (-) for 100 shares : 1635x15,29 = €24999.15
    Remaining budget : 100000 - 24999.15 = €75000.85

    Transaction 2 - Purchase - Siemens AG

    6/01/2021 09:00:21 GMT
    Bought 344 shares.
    The price of ONE share is €72.47.
    Total amount for the transaction (-) for 344 shares : 344*72,47=€24929,68
    Remaining budget : 75000.85 - 24929,68 = €50071.17

    Transaction 3 - Purchase - Vinci SA

    6/01/2021 09:03:40 GMT
    Bought 2000 shares.
    The price of ONE share is €24,97.
    Total amount for the transaction (-) for 2000 shares : 24,97*2000=€49940
    Remaining budget : 50071.17 - 49940 = €131.17

    Transaction 4 - Sell - Vinci SA

    6/01/2021 17:10:13 GMT
    Sold 2000 shares.
    The price of ONE share is €25,93.
    Total amount for the transaction (-) for 2000 shares : 25,93*2000=€51860
    Remaining budget : 131.17 + 51860 = €51991.17

    Transaction 5 - Sell - Bayer AG

    8/01/2021 16:51:29 GMT
    Sold 1635 shares.
    The price of ONE share is €16,21.
    Total amount for the transaction (-) for 1635 shares : 16,21*1635=€26503.35
    Remaining budget : 51991.17 + 26503.35= €78494.52

    Transaction 6 - Sell - Siemens AG

    8/01/2021 16:19:43 GMT
    Sold 344 shares.
    The price of ONE share is €76.23.
    Total amount for the transaction (-) for 344 shares : 76.23*344=€26223.12
    Remaining budget : 78494.52 + 26223.12 = €104717.64

    Transaction 7 - Purchase - Airbus Group SE

    12/01/2021 9:08:33 GMT
    Bought 1167 shares.
    The price of ONE share is 87.37.
    Total amount for the transaction (-) for 1167 shares : 87.37*1167=101960.79
    Remaining budget : 104717.64 - 101960.79 = 2756.85

    Transaction 8 - Purchase - CRH Medical Corp

    12/01/2021 9:12:41 GMT
    Bought 20 shares.
    The price of ONE share is €2.77.
    Total amount for the transaction (-) for 20 shares : 2.77*20=€55.4
    Remaining budget : 2746.47-55.4 =€ 2691.07

    Transaction 9 - Sell - Airbus Group SE

    16/01/2021 13:09:40 GMT
    Sold 1167 shares.
    The price of ONE share is €95.55.
    Total amount for the transaction (-) for 1167 shares : 95.55 * 1167= €111506.85
    Remaining budget : 2701,07 + 111506.85 = €114207.92

    Transaction 10 - Purchase - Siemens

    18/01/2021 11:54:07 GMT
    Bought 1577 shares.
    The price of ONE share is 72.38.
    Total amount for the transaction (-) for 1577 shares : 72.38 * 1577 = €114143.26
    Remaining budget : 114207.92 - 114143.26 = €64.66

    Transaction 11 - Purchase - Philips

    18/01/2021 11:41:26 GMT
    Bought 1 share.
    The price of ONE share is 44.70.
    Total amount for the transaction (-) for 1 share : 44.70 * 1 = 44.70
    Remaining budget : 64.66 - 44.7 = 19.96

    Transaction 12 - Sell - Siemens

    22/01/2021 20:00:59 GMT
    Sold 1577 shares.
    The price of ONE share is €85.55.
    Total amount for the transaction (-) for 1577 shares : 85.55 * 1577 = €134912.35
    Remaining budget : 19.96 + 134912.35 = €134932.31

    Transaction 13 - Purchase - Kone Oyj ADR

    22/01/2021 19:54:30 GMT
    BOUGHT 3407 shares.
    The price of ONE share is €39.60.
    Total amount for the transaction (-) for 3407 shares : 39.60 * 3407 = €134917.2
    Remaining budget :134932.31 - 134917.2 = €15.11

    Transaction 14 - SELL- Kone Oyj ADR

    29/01/2021 11:11:38 GMT
    SOLD 3407 shares.
    The price of ONE share is €40.66.
    Total amount for the transaction (-) for 3407 shares : 40.66 * 3407 = €134917.2
    Remaining budget : 15.11 + 138528.62 = €138543.73