BROWN BROTHERS HARRIMAN & CO – Diageo plc Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$205.34M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 1.29K shares | -4.98M | $169.81 | 1.20M |
| Q2 2022 | share | Decrease | -0.30% | -3.61K shares | -35.79M | $174.12 | 1.20M |
| Q1 2022 | share | Increase | +1.54% | 18.34K shares | -16.55M | $203.14 | 1.21M |
| Q4 2021 | share | Decrease | -0.39% | -4.72K shares | 31.47M | $219.17 | 1.19M |
| Q3 2021 | share | Decrease | -16.13% | -230.38K shares | -42.59M | $193 | 1.19M |
| Q2 2021 | share | Decrease | -13.85% | -229.58K shares | 1.55M | $189.23 | 1.42M |
| Q1 2021 | share | Decrease | -20.78% | -435.02K shares | -60.13M | $162.1 | 1.65M |
| Q4 2020 | share | Decrease | -21.61% | -576.88K shares | -35.14M | $155.29 | 2.09M |
| Q3 2020 | share | Decrease | -0.93% | -25.04K shares | 5.36M | $134.61 | 2.66M |
| Q2 2020 | share | Decrease | -5.46% | -155.68K shares | -200K | $129.37 | 2.69M |
| Q1 2020 | share | Increase | +13.54% | 339.99K shares | -60.46M | $122.37 | 2.85M |
| Q4 2019 | share | Decrease | -1.30% | -33.08K shares | 6.89M | $160.52 | 2.51M |
| Q3 2019 | share | Decrease | -4.61% | -123.02K shares | -43.58M | $155.85 | 2.54M |
| Q2 2019 | share | Decrease | -2.29% | -62.58K shares | 12.98M | $162.14 | 2.66M |
| Q1 2019 | share | Decrease | -5.22% | -150.36K shares | 38.20M | $153.94 | 2.72M |
| Q4 2018 | share | Decrease | -10.19% | -326.86K shares | -45.93M | $132.25 | 2.87M |
| Q3 2018 | share | Decrease | -6.05% | -206.61K shares | -37.25M | $132.13 | 3.20M |
| Q2 2018 | share | Decrease | -7.79% | -288.40K shares | -9.73M | $132.35 | 3.41M |
| Q1 2018 | share | Decrease | -2.47% | -93.75K shares | -52.96M | $124.46 | 3.70M |
| Q4 2017 | share | Decrease | -4.33% | -171.97K shares | 30.03M | $132.83 | 3.79M |
| Q3 2017 | share | Decrease | -2.06% | -83.46K shares | 38.79M | $120.19 | 3.96M |
| Q2 2017 | share | Decrease | -4.20% | -177.42K shares | -3.29M | $107.34 | 4.05M |
| Q1 2017 | share | Decrease | -2.36% | -102.24K shares | 38.58M | $103.53 | 4.22M |
| Q4 2016 | share | Increase | +12.06% | 465.86K shares | 1.66M | $92.17 | 4.33M |
| Q3 2016 | share | Decrease | -5.00% | -203.33K shares | -10.74M | $102.89 | 3.86M |
| Q2 2016 | share | Decrease | -2.84% | -118.96K shares | 7.54M | $98.5 | 4.06M |
| Q1 2016 | share | Decrease | -1.28% | -54.39K shares | -10.95M | $94.13 | 4.18M |