FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:DGE Holdings History
FIERA CAPITAL INTERNATIONAL EQUITY FUND 's Diageo PLC Holding Summary
As of 2023-06-30, FIERA CAPITAL INTERNATIONAL EQUITY FUND held 235,386.00 shares of Diageo PLC(LSE:DGE), totaling £10.12 Mil. This investment constitutes 4.23% of their stock portfolio, and FIERA CAPITAL INTERNATIONAL EQUITY FUND now holds 0.01% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. And since then FIERA CAPITAL INTERNATIONAL EQUITY FUND has made 7 purchases of LSE:DGE, at an average price of £33.06, for a total of 284,586.00 shares. In addition, there have been 4 sales at an average price of £34.14 for 49,200.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.09, FIERA CAPITAL INTERNATIONAL EQUITY FUND 's estimated gain on his LSE:DGE holdings is £-3.24 Mil, reflecting a -34.41% gain to date.
FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:DGE (£19.09) Holding Chart
FIERA CAPITAL INTERNATIONAL EQUITY FUND LSE:DGE (£19.09) 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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