CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Diageo plc Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$330.03M
portfolio value
CHARLES SCHWAB 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 | Increase | +1.13% | 21.77K shares | -4.58M | $169.81 | 1.94M |
| Q2 2022 | share | Decrease | -0.14% | -2.64K shares | -56.30M | $174.12 | 1.92M |
| Q1 2022 | share | Increase | +0.63% | 12.03K shares | -30.06M | $203.14 | 1.92M |
| Q4 2021 | share | Decrease | -1.41% | -27.32K shares | 46.63M | $219.17 | 1.91M |
| Q3 2021 | share | Decrease | -0.87% | -17.06K shares | -732K | $193 | 1.93M |
| Q2 2021 | share | Decrease | -10.97% | -241.01K shares | 14.19M | $189.23 | 1.95M |
| Q1 2021 | share | Decrease | -1.96% | -43.88K shares | 4.90M | $162.1 | 2.19M |
| Q4 2020 | share | Decrease | -3.16% | -73.21K shares | 37.33M | $155.29 | 2.24M |
| Q3 2020 | share | Decrease | -1.84% | -43.40K shares | 1.73M | $134.61 | 2.31M |
| Q2 2020 | share | Decrease | -1.13% | -27.03K shares | 13.70M | $129.37 | 2.35M |
| Q1 2020 | share | Increase | 0.00% | 2.38M shares | 303.21M | $122.37 | 2.38M |