Avg closing price
Price range

37 Ken Griffin Diageo plc - ADR Trades

Ken Griffin acquired 172 Thousand Diageo plc - ADR shares worth $25.7 Million. That's 0.03% of their equity portfolio (703rd largest holding). The first Diageo plc - ADR trade was made in Q3 2013. Since then Ken Griffin bought shares 52 more times and sold shares on 42 occasions. The investor's estimated purchase price is $30.1 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 7.4% (+11.8 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 37.1% shares (-94.5 Thousand shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Increased shares by 14.6% (+32.4 Thousand shares) Q2 2023
Avg closing price $178.52
Price range $167.10 - $189.25
Sold 16.4% shares (-43.7 Thousand shares) Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
New holding (+266 Thousand shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
Sold -17.1 Thousand shares Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Sold 21.6% shares (-4.7 Thousand shares) Q2 2022
Avg closing price $190.22
Price range $167.67 - $211.86
Sold 62.7% shares (-36.5 Thousand shares) Q1 2022
Avg closing price $200.36
Price range $175.64 - $222.11
Increased shares by 136.9% (+33.7 Thousand shares) Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
Sold 74.7% shares (-72.4 Thousand shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold 40.9% shares (-67 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.44 - $195.76
New holding (+164 Thousand shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
Sold -91.2 Thousand shares Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
New holding (+91.2 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Sold -4.89 Thousand shares Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 93.5% shares (-70.1 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01
Increased shares by 4455.5% (+73.4 Thousand shares) Q3 2019
Avg closing price $167.33
Price range $160.78 - $175.98
New holding (+1.65 Thousand shares) Q2 2019
Avg closing price $168.09
Price range $162.12 - $174.55
Sold -4.31 Thousand shares Q2 2018
Avg closing price $143.20
Price range $133.67 - $148.57
New holding (+4.31 Thousand shares) Q1 2018
Avg closing price $139.05
Price range $132.08 - $146.12

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