Avg closing price
Price range

23 Jeremy Grantham Diageo plc - ADR Trades

Jeremy Grantham's position in Diageo plc - ADR is currently worth $162 Thousand. That's 0.00% of their equity portfolio (461st largest holding). The first Diageo plc - ADR trade was made in Q1 2016. Since then Jeremy Grantham bought shares nine more times and sold shares on thirteen occasions. The investor's estimated purchase price is $197 Thousand, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 111.7% (+581 shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 76.8% shares (-1.72 Thousand shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
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

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