MORGAN STANLEY – Diageo plc Transaction History
MORGAN STANLEY portfolio value:
$559.08M
portfolio value
MORGAN STANLEY 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 | +2.33% | 74.91K shares | -1.14M | $169.81 | 3.29M |
| Q2 2022 | share | Increase | +47.15% | 1.03M shares | 116.05M | $174.12 | 3.21M |
| Q1 2022 | share | Increase | +2.67% | 56.92K shares | -24.63M | $203.14 | 2.18M |
| Q4 2021 | share | Increase | +2.15% | 44.72K shares | 66.43M | $219.17 | 2.12M |
| Q3 2021 | share | Increase | +0.82% | 17.04K shares | 5.99M | $193 | 2.08M |
| Q2 2021 | share | Increase | +2.90% | 58.19K shares | 66.38M | $189.23 | 2.06M |
| Q1 2021 | share | Increase | +3.81% | 73.76K shares | 22.56M | $162.1 | 2.00M |
| Q4 2020 | share | Increase | +0.04% | 835 shares | 41.05M | $155.29 | 1.93M |
| Q3 2020 | share | Decrease | -32.19% | -918.44K shares | -117.10M | $134.61 | 1.93M |
| Q2 2020 | share | Decrease | -5.10% | -153.28K shares | 1.25M | $129.37 | 2.85M |
| Q1 2020 | share | Increase | +6.64% | 187.25K shares | -92.64M | $122.37 | 3.00M |
| Q4 2019 | share | Increase | +1.91% | 52.92K shares | 22.47M | $160.52 | 2.81M |
| Q3 2019 | share | Decrease | -6.97% | -207.22K shares | -60.05M | $155.85 | 2.76M |
| Q2 2019 | share | Increase | +1.17% | 34.52K shares | 31.55M | $162.14 | 2.97M |
| Q1 2019 | share | Decrease | -8.17% | -261.65K shares | 27.00M | $153.94 | 2.93M |
| Q4 2018 | share | Decrease | -11.13% | -400.71K shares | -56.35M | $132.25 | 3.20M |
| Q3 2018 | share | Decrease | -2.35% | -86.68K shares | -20.91M | $132.13 | 3.60M |
| Q2 2018 | share | Increase | +18.90% | 586.25K shares | 111.07M | $132.35 | 3.68M |
| Q1 2018 | share | Increase | +15.02% | 404.99K shares | 26.22M | $124.46 | 3.10M |
| Q4 2017 | share | Increase | +41.04% | 784.75K shares | 141.18M | $132.83 | 2.69M |
| Q3 2017 | share | Decrease | -4.56% | -91.47K shares | 12.56M | $120.19 | 1.91M |
| Q2 2017 | share | Increase | +2.34% | 45.79K shares | 13.80M | $107.34 | 2.00M |
| Q1 2017 | share | Increase | +12.56% | 218.45K shares | 45.49M | $103.53 | 1.95M |
| Q4 2016 | share | Increase | +2.38% | 40.42K shares | -16.35M | $92.17 | 1.73M |
| Q3 2016 | share | Decrease | -0.03% | -539 shares | 5.31M | $102.89 | 1.69M |
| Q2 2016 | share | Increase | +3.49% | 57.33K shares | 14.69M | $98.5 | 1.69M |
| Q1 2016 | share | Increase | +5.75% | 89.23K shares | 7.76M | $94.13 | 1.64M |