DATAROMA Stock Activity History

Holding/activity history for Pernod Ricard (PDRDF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	3,250,416	5.05	Reduce 1.66%	0.09	$151.34
2024 Q2	3,305,294	4.74	Add 9.32%	0.40	$135.79
2024 Q1	3,023,620	5.02	Add 7.51%	0.35	$161.95
2023 Q4	2,812,437	5.06	Reduce 0.41%	0.02	$176.47
2023 Q3	2,823,890	5.15	Reduce 1.35%	0.07	$167.12
2023 Q2	2,862,426	6.24	Reduce 2.16%	0.14	$220.82
2023 Q1	2,925,535	6.88	Reduce 0.42%	0.03	$226.74
2022 Q4	2,937,753	6.36	Reduce 2.26%	0.15	$196.11
2022 Q3	3,005,697	6.73	Reduce 0.59%	0.04	$185.01
2022 Q2	3,023,558	6.20	Add 0.66%	0.04	$183.27
2022 Q1	3,003,615	6.41	Reduce 4.05%	0.27	$221.75
2021 Q4	3,130,439	6.72	Reduce 5.05%	0.36	$240.52
2021 Q3	3,296,810	6.72	Reduce 2.82%	0.20	$221.01
2021 Q2	3,392,609	6.36	Reduce 3.01%	0.20	$222.00
2021 Q1	3,497,803	6.00	Reduce 10.01%	0.67	$188.11
2020 Q4	3,886,758	6.76	Reduce 8.75%	0.65	$191.85
2020 Q3	4,259,293	6.61	Reduce 3.83%	0.26	$159.66
2020 Q2	4,428,919	7.08	Reduce 6.93%	0.53	$157.30
2020 Q1	4,758,762	6.83	Reduce 1.78%	0.12	$142.04
2019 Q4	4,844,875	6.65	Reduce 1.89%	0.13	$178.93
2019 Q3	4,938,362	6.85	Reduce 2.51%	0.18	$178.14
2019 Q2	5,065,560	7.11	Reduce 3.58%	0.26	$184.54
2019 Q1	5,253,465	7.33	Reduce 6.85%	0.54	$179.66
2018 Q4	5,639,552	7.67	Reduce 3.58%	0.29	$163.81
2018 Q3	5,849,165	6.94	Reduce 0.75%	0.05	$164.12
2018 Q2	5,893,126	7.02	Reduce 1.96%	0.14	$163.34
2018 Q1	6,010,668	6.98	Reduce 1.40%	0.10	$166.34
2017 Q4	6,096,008	6.65	Reduce 2.79%	0.19	$158.45
2017 Q3	6,270,809	6.14	Reduce 0.04%	0.00	$138.38
2017 Q2	6,273,056	6.19	Reduce 0.54%	0.03	$133.73
2017 Q1	6,307,031	5.79	Add 1.26%	0.07	$118.61
2016 Q4	6,228,340	5.72	Reduce 1.08%	0.06	$108.59
2016 Q3	6,296,414	6.20	Reduce 0.10%	0.01	$118.39
2016 Q2	6,302,619	5.87	Add 6.53%	0.36	$111.21
2016 Q1	5,916,349	5.58	Add 2.71%	0.15	$111.68
2015 Q4	5,760,258	5.63	Add 1.98%	0.11	$114.28
2015 Q3	5,648,600	5.14	Add 1.34%	0.07	$100.66
2015 Q2	5,573,710	5.65	Add 1.95%	0.11	$115.43
2015 Q1	5,467,006	5.82	Add 3.21%	0.18	$118.30
2014 Q4	5,296,807	5.39	Add 1.98%	0.10	$111.64
2014 Q3	5,194,053	5.54	Add 4.95%	0.26	$113.24
2014 Q2	4,949,160	5.50	Add 0.65%	0.04	$120.07
2014 Q1	4,917,307	5.54	Add 3.90%	0.21	$116.46
2013 Q4	4,732,860	5.34	Add 6.92%	0.35	$114.11
2013 Q3	4,426,700	5.84	Add 6.77%	0.37	$124.25
2013 Q2	4,146,182	5.36	Add 5.05%	0.26	$110.73
2013 Q1	3,947,008	5.77	Add 6.34%	0.34	$124.83
2012 Q4	3,711,633	5.89	Add 1.95%	0.11	$115.28
2012 Q3	3,640,804	5.97	Add 2.37%	0.14	$112.32
2012 Q2	3,556,617	5.93	Add 5.79%	0.32	$106.93
2012 Q1	3,361,914	5.64	Add 3.43%	0.19	$103.63
2011 Q4	3,250,457	5.54	Add 7.14%	0.37	$92.38
2011 Q3	3,033,843	5.00	Add 7.19%	0.34	$78.23
2011 Q2	2,830,377	5.27	Add 5.37%	0.27	$98.55
2011 Q1	2,686,029	5.04	Buy	5.04	$93.52