Current Value of Holding

$33 Million

Shares

235 Thousand

% of Portfolio

0.02%

Average Buy Price

$137

Avg closing price
Price range

44 Ken Fisher Diageo plc - ADR Trades

Ken Fisher's position in Diageo plc - ADR is currently worth $33 Million. That's 0.02% of their equity portfolio (260th largest holding). The first Diageo plc - ADR trade was made in Q1 2013. Since then Ken Fisher bought shares fifteen more times and sold shares on 28 occasions. The stake costed the investor $32.1 Million, netting the investor a gain of 2.7% so far.

Avg closing price
Price range
Sold 0.2% shares (-582 shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 0.1% shares (-293 shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Increased shares by 0.1% (+152 shares) Q2 2023
Avg closing price $178.52
Price range $167.10 - $189.25
Sold 5.4% shares (-13.5 Thousand shares) Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
Increased shares by 0.0% (+17 shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
Increased shares by 0.2% (+599 shares) Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Sold 0.1% shares (-266 shares) Q2 2022
Avg closing price $190.22
Price range $167.67 - $211.86
Increased shares by 3.9% (+9.38 Thousand shares) Q1 2022
Avg closing price $200.36
Price range $175.64 - $222.11
Sold 0.0% shares (-69 shares) Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
Sold 0.0% shares (-117 shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold 0.6% shares (-1.51 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.44 - $195.76
Sold 2.4% shares (-5.89 Thousand shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
Sold 0.9% shares (-2.27 Thousand shares) Q4 2020
Avg closing price $149.13
Price range $130.18 - $163.22
Sold 1.3% shares (-3.21 Thousand shares) Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
Increased shares by 2.1% (+5.18 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Sold 4.6% shares (-12 Thousand shares) Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 2.2% shares (-5.75 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01
Sold 0.7% shares (-1.79 Thousand shares) Q3 2019
Avg closing price $167.33
Price range $160.78 - $175.98
Sold 6.3% shares (-18.1 Thousand shares) Q2 2019
Avg closing price $168.09
Price range $162.12 - $174.55
Sold 16.7% shares (-57.1 Thousand shares) Q1 2019
Avg closing price $152.59
Price range $138.10 - $165.23

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!