HIGHLAND CAPITAL MANAGEMENT, LLC – Diageo plc Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -12.33% | -2.11K shares | -433K | $169.81 | 15.01K |
| Q2 2022 | share | 0.00% | 0 shares | -497K | $174.12 | 17.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $203.14 | 17.13K | |
| Q4 2021 | share | Increase | +3.94% | 650 shares | 590K | $219.17 | 17.13K |
| Q3 2021 | share | Increase | +5.81% | 905 shares | 195K | $193 | 16.48K |
| Q2 2021 | share | Decrease | -0.32% | -50 shares | 420K | $189.23 | 15.57K |
| Q1 2021 | share | Decrease | -1.26% | -200 shares | 53K | $162.1 | 15.62K |
| Q4 2020 | share | Increase | +2.06% | 320 shares | 378K | $155.29 | 15.82K |
| Q3 2020 | share | Decrease | -0.69% | -108 shares | 37K | $134.61 | 15.50K |
| Q2 2020 | share | Decrease | -2.07% | -330 shares | 71K | $129.37 | 15.61K |
| Q1 2020 | share | Increase | +7.77% | 1.15K shares | -465K | $122.37 | 15.94K |
| Q4 2019 | share | Decrease | -1.33% | -200 shares | 40K | $160.52 | 14.79K |
| Q3 2019 | share | Decrease | -1.32% | -200 shares | -166K | $155.85 | 14.99K |
| Q2 2019 | share | Decrease | -1.01% | -155 shares | 107K | $162.14 | 15.19K |
| Q1 2019 | share | Decrease | -0.97% | -150 shares | 313K | $153.94 | 15.34K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $132.25 | 15.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $132.13 | 15.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $132.35 | 15.49K | |
| Q1 2018 | share | Decrease | -2.64% | -420 shares | -226K | $124.46 | 15.49K |
| Q4 2017 | share | Decrease | -2.39% | -390 shares | 170K | $132.83 | 15.91K |
| Q3 2017 | share | Increase | +5.64% | 870 shares | 305K | $120.19 | 16.30K |
| Q2 2017 | share | Increase | +9.04% | 1.28K shares | 214K | $107.34 | 15.43K |
| Q1 2017 | share | Increase | +10.02% | 1.29K shares | 298K | $103.53 | 14.15K |
| Q4 2016 | share | Increase | +1.58% | 200 shares | -132K | $92.17 | 12.86K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $102.89 | 12.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $98.5 | 12.66K | |
| Q1 2016 | share | Increase | +0.64% | 80 shares | -6K | $94.13 | 12.66K |