HARRIS ASSOCIATES L P – Diageo plc Transaction History
HARRIS ASSOCIATES L P portfolio value:
$4.63M
portfolio value
HARRIS ASSOCIATES L P 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 | -1.69% | -470 shares | -200K | $169.81 | 27.29K |
| Q2 2022 | share | Decrease | -29.89% | -11.84K shares | -3.21M | $174.12 | 27.76K |
| Q1 2022 | share | Decrease | -24.86% | -13.10K shares | -3.55M | $203.14 | 39.60K |
| Q4 2021 | share | Decrease | -22.90% | -15.65K shares | -1.59M | $219.17 | 52.71K |
| Q3 2021 | share | Decrease | -59.60% | -100.84K shares | -19.24M | $193 | 68.36K |
| Q2 2021 | share | Decrease | -74.04% | -482.51K shares | -74.58M | $189.23 | 169.21K |
| Q1 2021 | share | Decrease | -16.54% | -129.17K shares | -16.99M | $162.1 | 651.72K |
| Q4 2020 | share | Decrease | -12.21% | -108.65K shares | 1.55M | $155.29 | 780.90K |
| Q3 2020 | share | Decrease | -0.93% | -8.37K shares | 1.78M | $134.61 | 889.56K |
| Q2 2020 | share | Decrease | -0.34% | -3.05K shares | 6.14M | $129.37 | 897.93K |
| Q1 2020 | share | Decrease | -33.69% | -457.73K shares | -114.30M | $122.37 | 900.98K |
| Q4 2019 | share | Decrease | -21.18% | -365.12K shares | -53.04M | $160.52 | 1.35M |
| Q3 2019 | share | Decrease | -9.38% | -178.47K shares | -45.92M | $155.85 | 1.72M |
| Q2 2019 | share | Decrease | -17.25% | -396.50K shares | -48.30M | $162.14 | 1.90M |
| Q1 2019 | share | Decrease | -45.51% | -1.92M shares | -222.15M | $153.94 | 2.29M |
| Q4 2018 | share | Decrease | -29.28% | -1.74M shares | -246.97M | $132.25 | 4.21M |
| Q3 2018 | share | Decrease | -0.60% | -35.98K shares | -19.14M | $132.13 | 5.96M |
| Q2 2018 | share | Decrease | -4.02% | -251.46K shares | 17.50M | $132.35 | 6.00M |
| Q1 2018 | share | Decrease | -2.44% | -156.59K shares | -89.21M | $124.46 | 6.25M |
| Q4 2017 | share | Decrease | -0.36% | -22.86K shares | 86.08M | $132.83 | 6.41M |
| Q3 2017 | share | Decrease | -1.43% | -93.08K shares | 67.97M | $120.19 | 6.43M |
| Q2 2017 | share | Decrease | -2.64% | -176.76K shares | 7.30M | $107.34 | 6.52M |
| Q1 2017 | share | Increase | +0.75% | 50.11K shares | 83.23M | $103.53 | 6.70M |
| Q4 2016 | share | Increase | +22.74% | 1.23M shares | 62.54M | $92.17 | 6.65M |
| Q3 2016 | share | Decrease | -3.98% | -224.86K shares | -8.25M | $102.89 | 5.42M |
| Q2 2016 | share | Decrease | -0.98% | -55.93K shares | 22.24M | $98.5 | 5.64M |
| Q1 2016 | share | Decrease | -0.50% | -28.77K shares | -9.97M | $94.13 | 5.70M |