STIFEL FINANCIAL CORP – Diageo plc Transaction History
STIFEL FINANCIAL CORP portfolio value:
$69.89M
portfolio value
STIFEL FINANCIAL CORP 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 | +6.49% | 25.10K shares | 2.59M | $169.81 | 411.62K |
| Q2 2022 | share | Decrease | -0.03% | -133 shares | -11.24M | $174.12 | 386.52K |
| Q1 2022 | share | Decrease | -5.56% | -22.75K shares | -11.58M | $203.14 | 386.65K |
| Q4 2021 | share | Increase | +2.09% | 8.38K shares | 12.73M | $219.17 | 409.41K |
| Q3 2021 | share | Decrease | -8.76% | -38.50K shares | -6.85M | $193 | 401.02K |
| Q2 2021 | share | Decrease | -1.23% | -5.47K shares | 11.18M | $189.23 | 439.53K |
| Q1 2021 | share | Decrease | -0.18% | -785 shares | 2.27M | $162.1 | 445.00K |
| Q4 2020 | share | Increase | +2.72% | 11.81K shares | 11.05M | $155.29 | 445.79K |
| Q3 2020 | share | Increase | +9.07% | 36.09K shares | 6.27M | $134.61 | 433.97K |
| Q2 2020 | share | Increase | +4.41% | 16.81K shares | 4.91M | $129.37 | 397.87K |
| Q1 2020 | share | Increase | +2.26% | 8.42K shares | -14.39M | $122.37 | 381.06K |
| Q4 2019 | share | Increase | +5.68% | 20.02K shares | 5.41M | $160.52 | 372.64K |
| Q3 2019 | share | Increase | +3.28% | 11.18K shares | -1.26M | $155.85 | 352.61K |
| Q2 2019 | share | Increase | +2.19% | 7.33K shares | 4.25M | $162.14 | 341.42K |
| Q1 2019 | share | Increase | +6.70% | 20.98K shares | 9.97M | $153.94 | 334.09K |
| Q4 2018 | share | Increase | +8.39% | 24.23K shares | 3.51M | $132.25 | 313.11K |
| Q3 2018 | share | Decrease | -0.15% | -425 shares | -510K | $132.13 | 288.87K |
| Q2 2018 | share | Increase | +6.86% | 18.57K shares | 4.83M | $132.35 | 289.3K |
| Q1 2018 | share | Decrease | -6.60% | -19.12K shares | -5.63M | $124.46 | 270.72K |
| Q4 2017 | share | Decrease | -0.86% | -2.51K shares | 3.72M | $132.83 | 289.85K |
| Q3 2017 | share | Decrease | -3.06% | -9.24K shares | 2.5M | $120.19 | 292.37K |
| Q2 2017 | share | Increase | +5.08% | 14.59K shares | 2.95M | $107.34 | 301.61K |
| Q1 2017 | share | Increase | +8.24% | 21.83K shares | 5.64M | $103.53 | 287.01K |
| Q4 2016 | share | Increase | +9.52% | 23.05K shares | -558K | $92.17 | 265.18K |
| Q3 2016 | share | Increase | +0.49% | 1.17K shares | 902K | $102.89 | 242.12K |
| Q2 2016 | share | Increase | +13.40% | 28.46K shares | 4.28M | $98.5 | 240.95K |
| Q1 2016 | share | Increase | +5.04% | 10.2K shares | 852K | $94.13 | 212.48K |