FIRST MANHATTAN CO. LLC. – Diageo plc Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$21.83M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -0.15% | -210 shares | -528K | $169.81 | 136.02K |
| Q2 2022 | share | Decrease | -1.13% | -1.55K shares | -5.62M | $174.12 | 136.23K |
| Q1 2022 | share | Increase | +28.63% | 30.66K shares | 4.40M | $203.14 | 137.78K |
| Q4 2021 | share | Decrease | -0.67% | -724 shares | 2.76M | $219.17 | 107.11K |
| Q3 2021 | share | Decrease | -5.30% | -6.03K shares | -1.01M | $193 | 107.83K |
| Q2 2021 | share | Increase | +39.29% | 32.11K shares | 8.40M | $189.23 | 113.86K |
| Q1 2021 | share | Increase | +8.29% | 6.25K shares | 1.43M | $162.1 | 81.75K |
| Q4 2020 | share | Increase | +21.41% | 13.31K shares | 3.43M | $155.29 | 75.49K |
| Q3 2020 | share | Increase | +165.94% | 38.79K shares | 5.41M | $134.61 | 62.18K |
| Q2 2020 | share | Increase | +0.84% | 195 shares | 195K | $129.37 | 23.38K |
| Q1 2020 | share | Increase | +34.72% | 5.97K shares | 49K | $122.37 | 23.18K |
| Q4 2019 | share | Decrease | -12.10% | -2.36K shares | -303K | $160.52 | 17.21K |
| Q3 2019 | share | Decrease | -25.25% | -6.61K shares | -1.31M | $155.85 | 19.57K |
| Q2 2019 | share | Decrease | -1.99% | -531 shares | 141K | $162.14 | 26.19K |
| Q1 2019 | share | Increase | +12.20% | 2.90K shares | 995K | $153.94 | 26.72K |
| Q4 2018 | share | Decrease | -3.83% | -948 shares | -131K | $132.25 | 23.81K |
| Q3 2018 | share | Decrease | -3.97% | -1.02K shares | -205K | $132.13 | 24.76K |
| Q2 2018 | share | Decrease | -0.23% | -60 shares | 213K | $132.35 | 25.78K |
| Q1 2018 | share | Increase | +9.07% | 2.14K shares | 40K | $124.46 | 25.84K |
| Q4 2017 | share | Decrease | -16.21% | -4.58K shares | -277K | $132.83 | 23.7K |
| Q3 2017 | share | Decrease | -3.09% | -902 shares | 240K | $120.19 | 28.28K |
| Q2 2017 | share | Decrease | -9.56% | -3.08K shares | -233K | $107.34 | 29.18K |
| Q1 2017 | share | Increase | +1.83% | 579 shares | 436K | $103.53 | 32.27K |
| Q4 2016 | share | Decrease | -61.45% | -50.53K shares | -6.24M | $92.17 | 31.69K |
| Q3 2016 | share | Decrease | -0.52% | -426 shares | 212K | $102.89 | 82.22K |
| Q2 2016 | share | Decrease | -1.27% | -1.06K shares | 299K | $98.5 | 82.65K |
| Q1 2016 | share | Decrease | -1.24% | -1.05K shares | -215K | $94.13 | 83.71K |