KORNITZER CAPITAL MANAGEMENT INC /KS – Diageo plc Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.37M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.82% | -700 shares | -487K | $169.81 | 84.65K |
| Q2 2022 | share | Decrease | -0.38% | -325 shares | -2.54M | $174.12 | 85.35K |
| Q1 2022 | share | Decrease | -1.91% | -1.67K shares | -1.82M | $203.14 | 85.67K |
| Q4 2021 | share | Decrease | -1.43% | -1.26K shares | 2.12M | $219.17 | 87.34K |
| Q3 2021 | share | Decrease | -0.74% | -660 shares | -10K | $193 | 88.61K |
| Q2 2021 | share | Decrease | -0.20% | -175 shares | 2.42M | $189.23 | 89.27K |
| Q1 2021 | share | Decrease | -0.22% | -200 shares | 451K | $162.1 | 89.44K |
| Q4 2020 | share | Decrease | -0.75% | -675 shares | 1.80M | $155.29 | 89.64K |
| Q3 2020 | share | Decrease | -1.06% | -970 shares | 165K | $134.61 | 90.32K |
| Q2 2020 | share | Decrease | -1.14% | -1.05K shares | 529K | $129.37 | 91.29K |
| Q1 2020 | share | Increase | +3.67% | 3.26K shares | -3.26M | $122.37 | 92.34K |
| Q4 2019 | share | Decrease | -0.72% | -646 shares | 331K | $160.52 | 89.07K |
| Q3 2019 | share | Decrease | -1.00% | -905 shares | -945K | $155.85 | 89.72K |
| Q2 2019 | share | Decrease | -1.48% | -1.36K shares | 566K | $162.14 | 90.63K |
| Q1 2019 | share | Increase | +7.46% | 6.38K shares | 2.91M | $153.94 | 91.99K |
| Q4 2018 | share | Increase | +4.09% | 3.36K shares | 487K | $132.25 | 85.61K |
| Q3 2018 | share | Increase | +0.27% | 219 shares | -161K | $132.13 | 82.24K |
| Q2 2018 | share | Decrease | -0.35% | -285 shares | 666K | $132.35 | 82.03K |
| Q1 2018 | share | Decrease | -1.55% | -1.29K shares | -1.06M | $124.46 | 82.31K |
| Q4 2017 | share | Decrease | -1.35% | -1.14K shares | 1.01M | $132.83 | 83.61K |
| Q3 2017 | share | Decrease | -17.17% | -17.56K shares | -1.06M | $120.19 | 84.75K |
| Q2 2017 | share | Decrease | -17.55% | -21.78K shares | -2.08M | $107.34 | 102.31K |
| Q1 2017 | share | Decrease | -3.63% | -4.67K shares | 959K | $103.53 | 124.1K |
| Q4 2016 | share | Decrease | -1.01% | -1.32K shares | -1.71M | $92.17 | 128.77K |
| Q3 2016 | share | Decrease | -1.69% | -2.24K shares | 159K | $102.89 | 130.09K |
| Q2 2016 | share | Decrease | -2.96% | -4.03K shares | 227K | $98.5 | 132.33K |
| Q1 2016 | share | Increase | +1.11% | 1.49K shares | 0 | $94.13 | 136.36K |