Mercer Global Low Volatility Equity Fund LSE:DGE Holdings History
Mercer Global Low Volatility Equity Fund's Diageo PLC Holding Summary
As of 2024-12-31, Mercer Funds held 136,529.00 shares of Diageo PLC(LSE:DGE), totaling £4.34 Mil. This investment constitutes 1.14% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. And since then Mercer Global Low Volatility Equity Fund has made 4 purchases of LSE:DGE, at an average price of £33.23, for a total of 353,261.00 shares. In addition, there have been 8 sales at an average price of £28.00 for 216,732.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.55, Mercer Global Low Volatility Equity Fund's estimated gain on his LSE:DGE holdings is £-3.00 Mil, reflecting a -25.57% gain to date.
Mercer Global Low Volatility Equity Fund LSE:DGE (£19.55) Holding Chart
Mercer Global Low Volatility Equity Fund LSE:DGE (£19.55) 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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