Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Pernod-Ricard SA (PDRDY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 0.01
2021   Q2 37,389 0.01 Add 6.75% 0.00 $44.40
2021   Q1 35,024 0.01 Reduce 2.07% 0.00 $37.63
2020   Q4 35,765 0.01 Reduce 26.37% 0.00 $38.36
2020   Q3 48,574 0.02 Add 1.25% 0.00 $31.93
2020   Q2 47,973 0.02 Add 7.83% 0.00 $31.46
2020   Q1 44,490 0.01 Add 20.08% 0.00 $28.41
2019   Q4 37,050 0.01 Reduce 10.57% 0.00 $35.79
2019   Q3 41,430 0.01 Add 19.05% 0.00 $35.63
2019   Q2 34,800 0.01 Reduce 0.64% 0.00 $36.90
2019   Q1 35,025 0.01 Reduce 27.67% 0.00 $35.92
2018   Q4 48,424 0.01 Reduce 12.38% 0.00 $32.75
2018   Q3 55,265 0.01 Add 4.00% 0.00 $32.82
2018   Q2 53,140 0.01 Add 24.23% 0.00 $32.67
2018   Q1 42,775 0.01 Reduce 16.46% 0.00 $33.27
2017   Q4 51,200 0.01 Reduce 22.01% 0.00 $31.68
2017   Q3 65,650 0.01 Add 1.59% 0.00 $27.68
2017   Q2 64,625 0.01 Reduce 0.49% 0.00 $26.74
2017   Q1 64,945 0.01 Add 15.08% 0.00 $23.73
2016   Q4 56,435 0.01 Add 0.37% 0.00 $21.72
2016   Q3 56,225 0.01 Reduce 0.71% 0.00 $23.67
2016   Q2 56,625 0.01 Reduce 4.11% 0.00 $22.23
2016   Q1 59,050 0.01 Add 4.33% 0.00 $22.34
2015   Q4 56,600 0.01 Add 1.89% 0.00 $22.86
2015   Q3 55,550 0.01 Reduce 12.21% 0.00 $20.13
2015   Q2 63,275 0.01 Reduce 3.80% 0.00 $23.09
2015   Q1 65,775 0.01 Add 2.37% 0.00 $23.66
2014   Q4 64,250 0.01 Reduce 5.58% 0.00 $22.33
2014   Q3 68,050 0.01 Add 7.97% 0.00 $22.65
2014   Q2 63,025 0.01 Add 1.45% 0.00 $24.02
2014   Q1 62,125 0.01 Add 19.51% 0.00 $23.29
2013   Q4 51,985 0.01 Add 5.13% 0.00 $22.81
2013   Q3 49,450 0.01 Add 2.81% 0.00 $24.85
2013   Q2 48,100 0.01 Add 5.19% 0.00 $22.14
2013   Q1 45,725 0.01 Add 11.12% 0.00 $24.98
2012   Q4 41,150 0.01 Add 15.35% 0.00 $23.06
2012   Q3 35,675 0.01 $22.45
2012   Q2 35,675 0.01 Buy 0.01 $21.39
2011   Q3 0 0 Sell 100.00% 0.02
2011   Q2 45,655 0.02 $19.71
2011   Q1 45,655 0.02 Buy 0.02 $18.71