PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Diageo plc Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$67.34M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Decrease | -0.10% | -384 shares | -1.77M | $169.81 | 396.57K |
| Q2 2022 | share | Decrease | -0.10% | -413 shares | -11.60M | $174.12 | 396.95K |
| Q1 2022 | share | Decrease | -2.65% | -10.80K shares | -9.13M | $203.14 | 397.37K |
| Q4 2021 | share | Decrease | -2.55% | -10.66K shares | 9.01M | $219.17 | 408.17K |
| Q3 2021 | share | Decrease | -2.15% | -9.21K shares | -1.21M | $193 | 418.84K |
| Q2 2021 | share | Decrease | -27.92% | -165.79K shares | -15.46M | $189.23 | 428.06K |
| Q1 2021 | share | 0.00% | 0 shares | 3.20M | $162.1 | 593.85K | |
| Q4 2020 | share | Increase | +22.44% | 108.83K shares | 27.54M | $155.29 | 593.85K |
| Q3 2020 | share | Decrease | -1.50% | -7.39K shares | 592K | $134.61 | 485.01K |
| Q2 2020 | share | Decrease | -0.08% | -400 shares | 3.52M | $129.37 | 492.41K |
| Q1 2020 | share | Decrease | -2.49% | -12.59K shares | -22.47M | $122.37 | 492.81K |
| Q4 2019 | share | Decrease | -0.32% | -1.60K shares | 2.21M | $160.52 | 505.40K |
| Q3 2019 | share | Decrease | -7.09% | -38.71K shares | -11.13M | $155.85 | 507.01K |
| Q2 2019 | share | Decrease | -0.36% | -1.96K shares | 4.43M | $162.14 | 545.72K |
| Q1 2019 | share | 0.00% | 0 shares | 11.94M | $153.94 | 547.69K | |
| Q4 2018 | share | Increase | +27.72% | 118.88K shares | 16.91M | $132.25 | 547.69K |
| Q3 2018 | share | Increase | +42.34% | 127.54K shares | 17.36M | $132.13 | 428.81K |
| Q2 2018 | share | Increase | 0.00% | 301.26K shares | 43.38M | $132.35 | 301.26K |