PINNACLE ASSOCIATES LTD – Diageo plc Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.58M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.94% | -650 shares | -255K | $169.81 | 32.86K |
| Q2 2022 | share | Decrease | -2.12% | -725 shares | -1.12M | $174.12 | 33.51K |
| Q1 2022 | share | Decrease | -0.23% | -78 shares | -599K | $203.14 | 34.24K |
| Q4 2021 | share | Increase | +41.52% | 10.06K shares | 2.87M | $219.17 | 34.31K |
| Q3 2021 | share | Decrease | -3.73% | -940 shares | -149K | $193 | 24.25K |
| Q2 2021 | share | Decrease | -2.49% | -644 shares | 587K | $189.23 | 25.19K |
| Q1 2021 | share | Decrease | -2.76% | -733 shares | 23K | $162.1 | 25.83K |
| Q4 2020 | share | Decrease | -3.61% | -995 shares | 425K | $155.29 | 26.56K |
| Q3 2020 | share | Decrease | -6.67% | -1.96K shares | -175K | $134.61 | 27.56K |
| Q2 2020 | share | Decrease | -5.59% | -1.74K shares | -7K | $129.37 | 29.53K |
| Q1 2020 | share | Decrease | -7.03% | -2.36K shares | -1.69M | $122.37 | 31.27K |
| Q4 2019 | share | Decrease | -15.91% | -6.36K shares | -875K | $160.52 | 33.64K |
| Q3 2019 | share | Decrease | -2.87% | -1.18K shares | -556K | $155.85 | 40.01K |
| Q2 2019 | share | Decrease | -46.20% | -35.36K shares | -5.42M | $162.14 | 41.19K |
| Q1 2019 | share | Decrease | -6.26% | -5.11K shares | 945K | $153.94 | 76.55K |
| Q4 2018 | share | Decrease | -3.92% | -3.32K shares | -461K | $132.25 | 81.67K |
| Q3 2018 | share | Decrease | -0.54% | -464 shares | -266K | $132.13 | 85K |
| Q2 2018 | share | Decrease | -0.22% | -191 shares | 709K | $132.35 | 85.46K |
| Q1 2018 | share | Decrease | -1.51% | -1.31K shares | -1.10M | $124.46 | 85.65K |
| Q4 2017 | share | Increase | +0.03% | 28 shares | 1.21M | $132.83 | 86.96K |
| Q3 2017 | share | Increase | +0.12% | 104 shares | 1.08M | $120.19 | 86.93K |
| Q2 2017 | share | Decrease | -1.63% | -1.43K shares | 202K | $107.34 | 86.83K |
| Q1 2017 | share | Decrease | -0.04% | -35 shares | 1.02M | $103.53 | 88.27K |
| Q4 2016 | share | Increase | +58.93% | 32.74K shares | 2.73M | $92.17 | 88.30K |
| Q3 2016 | share | Increase | +26.67% | 11.69K shares | 1.49M | $102.89 | 55.56K |
| Q2 2016 | share | Increase | +1133.23% | 40.30K shares | 4.56M | $98.5 | 43.86K |
| Q1 2016 | share | Decrease | -2.44% | -89 shares | -14K | $94.13 | 3.55K |