Jeremy Grantham: 21 Diageo plc - ADR transactions (GMO Asset

21 Jeremy Grantham Diageo plc - ADR Trades

Jeremy Grantham's position in Diageo plc - ADR is currently worth $349 Thousand. That's 0.00% of their equity portfolio (584th largest holding). The first Diageo plc - ADR trade was made in Q1 2016. Since then Jeremy Grantham bought shares eight more times and sold shares on twelve occasions. The investor's estimated purchase price is $402 Thousand, resulting in a loss of 13%.

Avg closing price

Price range

Sold 61.3% shares (-3.56 Thousand shares) Q2 2023

Avg closing price $178.52

Price range $167.10 - $189.25

Sold 75.3% shares (-17.7 Thousand shares) Q1 2023

Avg closing price $176.48

Price range $169.46 - $187.74

Sold 16.7% shares (-4.7 Thousand shares) Q4 2022

Avg closing price $175.42

Price range $162.98 - $191.39

New holding (+28.2 Thousand shares) Q3 2022

Avg closing price $179.21

Price range $166.89 - $192.22

Sold -2.2 Thousand shares Q4 2021

Avg closing price $205.04

Price range $192.75 - $221.79

New holding (+2.2 Thousand shares) Q3 2021

Avg closing price $193.78

Price range $187.28 - $201.76

Sold -48.7 Thousand shares Q3 2020

Avg closing price $137.89

Price range $127.94 - $149.93

Sold 69.6% shares (-111 Thousand shares) Q2 2020

Avg closing price $137.21

Price range $121.24 - $147.82

Sold 21.2% shares (-43 Thousand shares) Q1 2020

Avg closing price $150.01

Price range $102.59 - $170.70

Sold 1.1% shares (-2.3 Thousand shares) Q4 2019

Avg closing price $162.51

Price range $158.00 - $169.01

Increased shares by 17.7% (+30.8 Thousand shares) Q3 2019

Avg closing price $167.33

Price range $160.78 - $175.98

Increased shares by 22.6% (+32.2 Thousand shares) Q2 2019

Avg closing price $168.09

Price range $162.12 - $174.55

Increased shares by 1.9% (+2.7 Thousand shares) Q1 2019

Avg closing price $152.59

Price range $138.10 - $165.23

Sold 4.6% shares (-6.7 Thousand shares) Q4 2018

Avg closing price $140.66

Price range $131.94 - $145.65

Sold 1.9% shares (-2.8 Thousand shares) Q3 2018

Avg closing price $143.55

Price range $137.53 - $151.08

Sold 12.6% shares (-21.4 Thousand shares) Q2 2018

Avg closing price $143.20

Price range $133.67 - $148.57

Increased shares by 2143.4% (+163 Thousand shares) Q1 2018

Avg closing price $139.05

Price range $132.08 - $146.12

Increased shares by 43.4% (+2.3 Thousand shares) Q4 2017

Avg closing price $137.83

Price range $131.03 - $146.03

New holding (+5.3 Thousand shares) Q3 2017

Avg closing price $129.22

Price range $118.28 - $137.35

Sold -3.3 Thousand shares Q2 2016

Avg closing price $108.14

Price range $100.98 - $112.88

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Jeremy Grantham Diageo plc - ADR

21 Jeremy Grantham Diageo plc - ADR Trades

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