WEITZ INVESTMENT MANAGEMENT, INC. – Diageo plc Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$1.98M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -50K | $169.81 | 11.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $174.12 | 11.7K | |
| Q1 2022 | share | Decrease | -15.86% | -2.20K shares | -684K | $203.14 | 11.7K |
| Q4 2021 | share | Decrease | -7.30% | -1.09K shares | 166K | $219.17 | 13.90K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $193 | 15K | |
| Q2 2021 | share | Decrease | -16.67% | -3K shares | -81K | $189.23 | 15K |
| Q1 2021 | share | Decrease | -87.55% | -126.6K shares | -20.00M | $162.1 | 18K |
| Q4 2020 | share | Decrease | -8.48% | -13.4K shares | 1.21M | $155.29 | 144.6K |
| Q3 2020 | share | Increase | +13.67% | 19K shares | 3.07M | $134.61 | 158K |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $129.37 | 139K | |
| Q1 2020 | share | Increase | +9.02% | 11.5K shares | -3.80M | $122.37 | 139K |
| Q4 2019 | share | 0.00% | 0 shares | 625K | $160.52 | 127.5K | |
| Q3 2019 | share | Decrease | -1.92% | -2.5K shares | -1.55M | $155.85 | 127.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.13M | $162.14 | 130K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.83M | $153.94 | 130K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $132.25 | 130K | |
| Q3 2018 | share | 0.00% | 0 shares | -304K | $132.13 | 130K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.11M | $132.35 | 130K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.37M | $124.46 | 130K | |
| Q4 2017 | share | Decrease | -0.76% | -1K shares | 1.67M | $132.83 | 130K |
| Q3 2017 | share | 0.00% | 0 shares | 1.61M | $120.19 | 131K | |
| Q2 2017 | share | Decrease | -0.43% | -570 shares | 491K | $107.34 | 131K |
| Q1 2017 | share | Decrease | -0.70% | -925 shares | 1.43M | $103.53 | 131.57K |
| Q4 2016 | share | 0.00% | 0 shares | -1.60M | $92.17 | 132.49K | |
| Q3 2016 | share | Increase | +0.10% | 130 shares | 434K | $102.89 | 132.49K |
| Q2 2016 | share | 0.00% | 0 shares | 663K | $98.5 | 132.36K | |
| Q1 2016 | share | Increase | +0.08% | 100 shares | -148K | $94.13 | 132.36K |