TOCQUEVILLE ASSET MANAGEMENT L.P. – Diageo plc Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.65M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | -5.20% | -5.38K shares | -1.36M | $169.81 | 98.10K |
| Q2 2022 | share | Decrease | -6.77% | -7.51K shares | -4.53M | $174.12 | 103.48K |
| Q1 2022 | share | Decrease | -3.74% | -4.31K shares | -2.83M | $203.14 | 111.00K |
| Q4 2021 | share | Decrease | -2.36% | -2.79K shares | 2.59M | $219.17 | 115.31K |
| Q3 2021 | share | Decrease | -0.37% | -444 shares | 70K | $193 | 118.10K |
| Q2 2021 | share | Decrease | -4.50% | -5.58K shares | 2.34M | $189.23 | 118.54K |
| Q1 2021 | share | Decrease | -0.40% | -502 shares | 590K | $162.1 | 124.13K |
| Q4 2020 | share | Decrease | -2.86% | -3.67K shares | 2.13M | $155.29 | 124.63K |
| Q3 2020 | share | Increase | +32.46% | 31.44K shares | 4.64M | $134.61 | 128.31K |
| Q2 2020 | share | Increase | +6.27% | 5.71K shares | 1.43M | $129.37 | 96.86K |
| Q1 2020 | share | Decrease | -2.80% | -2.62K shares | -4.20M | $122.37 | 91.15K |
| Q4 2019 | share | Decrease | -38.93% | -59.77K shares | -9.31M | $160.52 | 93.78K |
| Q3 2019 | share | Decrease | -23.29% | -46.61K shares | -9.38M | $155.85 | 153.55K |
| Q2 2019 | share | Decrease | -11.31% | -25.52K shares | -2.43M | $162.14 | 200.16K |
| Q1 2019 | share | Decrease | -13.25% | -34.46K shares | 35K | $153.94 | 225.69K |
| Q4 2018 | share | Decrease | -1.27% | -3.34K shares | -440K | $132.25 | 260.15K |
| Q3 2018 | share | Decrease | -5.14% | -14.27K shares | -2.67M | $132.13 | 263.49K |
| Q2 2018 | share | Decrease | -21.88% | -77.79K shares | -8.14M | $132.35 | 277.77K |
| Q1 2018 | share | Decrease | -5.92% | -22.39K shares | -7.04M | $124.46 | 355.56K |
| Q4 2017 | share | Decrease | -4.43% | -17.50K shares | 2.94M | $132.83 | 377.95K |
| Q3 2017 | share | Increase | +5.47% | 20.49K shares | 7.32M | $120.19 | 395.46K |
| Q2 2017 | share | Increase | +15.45% | 50.17K shares | 7.39M | $107.34 | 374.96K |
| Q1 2017 | share | Increase | +17.61% | 48.62K shares | 8.83M | $103.53 | 324.79K |
| Q4 2016 | share | Decrease | -15.56% | -50.87K shares | -9.24M | $92.17 | 276.16K |
| Q3 2016 | share | Increase | +0.48% | 1.56K shares | 1.21M | $102.89 | 327.04K |
| Q2 2016 | share | Increase | +30.83% | 76.69K shares | 9.90M | $98.5 | 325.47K |
| Q1 2016 | share | Increase | +9.79% | 22.18K shares | 2.12M | $94.13 | 248.78K |