Current Value of Holding

$14.5 Million

Shares

103 Thousand

% of Portfolio

0.02%

Average Buy Price

$157

Avg closing price
Price range

39 Jim Simons Diageo plc - ADR Trades

Jim Simons's position in Diageo plc - ADR is currently worth $14.5 Million. That's 0.02% of their equity portfolio (737th largest holding). The first Diageo plc - ADR trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $16.2 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 112.0% (+54.6 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
New holding (+48.7 Thousand shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Sold -144 Thousand shares Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
Sold 11.9% shares (-19.4 Thousand shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
Increased shares by 7.0% (+10.7 Thousand shares) Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Increased shares by 114.2% (+81.3 Thousand shares) Q2 2022
Avg closing price $190.22
Price range $167.67 - $211.86
Increased shares by 162.7% (+44.1 Thousand shares) Q1 2022
Avg closing price $200.36
Price range $175.64 - $222.11
Increased shares by 431.4% (+22 Thousand shares) Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
New holding (+5.1 Thousand shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold -75.8 Thousand shares Q4 2020
Avg closing price $149.13
Price range $130.18 - $163.22
Sold 79.7% shares (-298 Thousand shares) Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
Increased shares by 3.9% (+14.1 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Increased shares by 277.3% (+264 Thousand shares) Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 64.9% shares (-176 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01
Increased shares by 67.2% (+109 Thousand shares) Q3 2019
Avg closing price $167.33
Price range $160.78 - $175.98
Sold 65.9% shares (-314 Thousand shares) Q2 2019
Avg closing price $168.09
Price range $162.12 - $174.55
Sold 43.4% shares (-366 Thousand shares) Q1 2019
Avg closing price $152.59
Price range $138.10 - $165.23
Increased shares by 7.1% (+55.6 Thousand shares) Q4 2018
Avg closing price $140.66
Price range $131.94 - $145.65
Increased shares by 11.9% (+83.8 Thousand shares) Q3 2018
Avg closing price $143.55
Price range $137.53 - $151.08
Sold 5.0% shares (-37.3 Thousand shares) Q2 2018
Avg closing price $143.20
Price range $133.67 - $148.57

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