BBH Global Core Select LSE:DGE Holdings History
BBH Global Core Select's Diageo PLC Holding Summary
As of 2021-01-31, BBH Trust held 64,001.00 shares of Diageo PLC(LSE:DGE), totaling £2.59 Mil. This investment constitutes 4.9% of their stock portfolio, and BBH Trust now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q4. And since then BBH Global Core Select has made 2 purchases of LSE:DGE, at an average price of £32.53, for a total of 71,370.00 shares. In addition, there have been 3 sales at an average price of £30.05 for 7,369.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.29, BBH Global Core Select's estimated gain on his LSE:DGE holdings is £-865,743.31, reflecting a -37.29% gain to date.
BBH Global Core Select LSE:DGE (£19.29) Holding Chart
BBH Global Core Select LSE:DGE (£19.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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