GAMCO INVESTORS, INC. ET AL – Diageo plc Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$59.40M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -0.70% | -2.45K shares | -1.93M | $169.81 | 349.83K |
| Q2 2022 | share | Decrease | -1.34% | -4.78K shares | -11.19M | $174.12 | 352.28K |
| Q1 2022 | share | Decrease | -2.55% | -9.35K shares | -8.13M | $203.14 | 357.57K |
| Q4 2021 | share | Increase | +1.13% | 4.08K shares | 10.74M | $219.17 | 366.92K |
| Q3 2021 | share | Increase | +4.95% | 17.12K shares | 3.75M | $193 | 362.83K |
| Q2 2021 | share | Decrease | -0.31% | -1.08K shares | 9.32M | $189.23 | 345.70K |
| Q1 2021 | share | Decrease | -1.28% | -4.49K shares | 1.16M | $162.1 | 346.79K |
| Q4 2020 | share | Decrease | -1.96% | -7.01K shares | 6.46M | $155.29 | 351.28K |
| Q3 2020 | share | Decrease | -5.92% | -22.53K shares | -1.85M | $134.61 | 358.29K |
| Q2 2020 | share | Decrease | -20.92% | -100.74K shares | -10.03M | $129.37 | 380.83K |
| Q1 2020 | share | Decrease | -7.66% | -39.93K shares | -26.61M | $122.37 | 481.57K |
| Q4 2019 | share | Decrease | -2.10% | -11.18K shares | 727K | $160.52 | 521.51K |
| Q3 2019 | share | Decrease | -7.12% | -40.83K shares | -11.72M | $155.85 | 532.69K |
| Q2 2019 | share | Increase | +8.02% | 42.56K shares | 11.95M | $162.14 | 573.52K |
| Q1 2019 | share | Decrease | -2.34% | -12.74K shares | 9.77M | $153.94 | 530.96K |
| Q4 2018 | share | Decrease | -3.08% | -17.25K shares | -2.37M | $132.25 | 543.70K |
| Q3 2018 | share | Decrease | -3.18% | -18.42K shares | -3.96M | $132.13 | 560.95K |
| Q2 2018 | share | Decrease | -4.82% | -29.35K shares | 1.00M | $132.35 | 579.38K |
| Q1 2018 | share | Decrease | -5.73% | -37.02K shares | -11.86M | $124.46 | 608.74K |
| Q4 2017 | share | Decrease | -4.10% | -27.62K shares | 5.32M | $132.83 | 645.76K |
| Q3 2017 | share | Decrease | -0.98% | -6.63K shares | 7.48M | $120.19 | 673.39K |
| Q2 2017 | share | Decrease | -0.44% | -3K shares | 2.54M | $107.34 | 680.02K |
| Q1 2017 | share | Decrease | -4.39% | -31.36K shares | 4.69M | $103.53 | 683.02K |
| Q4 2016 | share | Increase | +3.02% | 20.95K shares | -6.21M | $92.17 | 714.39K |
| Q3 2016 | share | Decrease | -2.01% | -14.20K shares | 588K | $102.89 | 693.43K |
| Q2 2016 | share | Decrease | -1.90% | -13.68K shares | 2.06M | $98.5 | 707.63K |
| Q1 2016 | share | Decrease | -0.22% | -1.57K shares | -1.03M | $94.13 | 721.32K |