DAVENPORT & CO LLC – Diageo plc Transaction History
DAVENPORT & CO LLC portfolio value:
$77.20M
portfolio value
DAVENPORT & CO 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 | -0.27% | -1.22K shares | -2.17M | $169.81 | 454.68K |
| Q2 2022 | share | Increase | +0.29% | 1.31K shares | -13.12M | $174.12 | 455.90K |
| Q1 2022 | share | Increase | +0.37% | 1.66K shares | -7.19M | $203.14 | 454.59K |
| Q4 2021 | share | Decrease | -1.19% | -5.43K shares | 11.24M | $219.17 | 452.92K |
| Q3 2021 | share | Increase | +1.26% | 5.70K shares | 1.69M | $193 | 458.36K |
| Q2 2021 | share | Increase | +11.98% | 48.44K shares | 20.39M | $189.23 | 452.65K |
| Q1 2021 | share | Decrease | -29.40% | -168.36K shares | -24.55M | $162.1 | 404.21K |
| Q4 2020 | share | Increase | +0.01% | 62 shares | 12.11M | $155.29 | 572.57K |
| Q3 2020 | share | Decrease | -3.01% | -17.79K shares | -519K | $134.61 | 572.51K |
| Q2 2020 | share | Increase | +40.44% | 169.98K shares | 25.9M | $129.37 | 590.30K |
| Q1 2020 | share | Decrease | -1.45% | -6.18K shares | -18.40M | $122.37 | 420.32K |
| Q4 2019 | share | Increase | +0.28% | 1.18K shares | -639K | $160.52 | 426.50K |
| Q3 2019 | share | Decrease | -1.07% | -4.58K shares | -1.61M | $155.85 | 425.32K |
| Q2 2019 | share | Increase | +0.27% | 1.17K shares | 3.93M | $162.14 | 429.90K |
| Q1 2019 | share | Decrease | -0.53% | -2.27K shares | 9.02M | $153.94 | 428.72K |
| Q4 2018 | share | Decrease | -0.29% | -1.23K shares | -119K | $132.25 | 431.00K |
| Q3 2018 | share | Decrease | -0.02% | -75 shares | -1.02M | $132.13 | 432.24K |
| Q2 2018 | share | Decrease | -22.10% | -122.64K shares | -12.89M | $132.35 | 432.31K |
| Q1 2018 | share | Increase | +0.32% | 1.75K shares | -5.63M | $124.46 | 554.95K |
| Q4 2017 | share | Decrease | -0.78% | -4.36K shares | 7.11M | $132.83 | 553.19K |
| Q3 2017 | share | Decrease | -0.43% | -2.41K shares | 6.56M | $120.19 | 557.55K |
| Q2 2017 | share | Increase | +2.71% | 14.78K shares | 9.07M | $107.34 | 559.97K |
| Q1 2017 | share | Decrease | -0.06% | -309 shares | 1.33M | $103.53 | 545.18K |
| Q4 2016 | share | Decrease | -0.06% | -348 shares | -6.64M | $92.17 | 545.49K |
| Q3 2016 | share | Increase | +3.23% | 17.08K shares | 3.65M | $102.89 | 545.83K |
| Q2 2016 | share | Increase | +35.64% | 138.93K shares | 17.63M | $98.5 | 528.75K |
| Q1 2016 | share | Increase | +2.58% | 9.81K shares | 602.62K | $94.13 | 389.82K |