BLAIR WILLIAM & CO/IL – Diageo plc Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$12.98M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.55% | 5.36K shares | 605K | $169.81 | 76.44K |
| Q2 2022 | share | Increase | +0.71% | 503 shares | -1.96M | $174.12 | 71.08K |
| Q1 2022 | share | Decrease | -6.10% | -4.58K shares | -2.20M | $203.14 | 70.57K |
| Q4 2021 | share | Decrease | -10.40% | -8.72K shares | 357K | $219.17 | 75.16K |
| Q3 2021 | share | Increase | +13.29% | 9.84K shares | 1.99M | $193 | 83.88K |
| Q2 2021 | share | Decrease | -5.27% | -4.11K shares | 1.35M | $189.23 | 74.04K |
| Q1 2021 | share | Decrease | -3.53% | -2.85K shares | -32K | $162.1 | 78.15K |
| Q4 2020 | share | Increase | +1.09% | 874 shares | 1.83M | $155.29 | 81.01K |
| Q3 2020 | share | Decrease | -6.10% | -5.20K shares | -438K | $134.61 | 80.14K |
| Q2 2020 | share | Decrease | -10.94% | -10.48K shares | -712K | $129.37 | 85.34K |
| Q1 2020 | share | Decrease | -5.55% | -5.62K shares | -4.90M | $122.37 | 95.83K |
| Q4 2019 | share | Increase | +1.59% | 1.58K shares | 757K | $160.52 | 101.45K |
| Q3 2019 | share | Increase | +1.43% | 1.40K shares | -636K | $155.85 | 99.87K |
| Q2 2019 | share | Increase | +2.81% | 2.69K shares | 1.29M | $162.14 | 98.46K |
| Q1 2019 | share | Increase | +7.24% | 6.46K shares | 3.00M | $153.94 | 95.76K |
| Q4 2018 | share | Decrease | -5.80% | -5.5K shares | -768K | $132.25 | 89.30K |
| Q3 2018 | share | Decrease | -0.10% | -93 shares | -235K | $132.13 | 94.80K |
| Q2 2018 | share | Increase | +1.88% | 1.75K shares | 1.05M | $132.35 | 94.89K |
| Q1 2018 | share | Increase | +1.53% | 1.40K shares | -784K | $124.46 | 93.14K |
| Q4 2017 | share | Increase | +4.37% | 3.84K shares | 1.78M | $132.83 | 91.74K |
| Q3 2017 | share | Increase | +5.90% | 4.89K shares | 1.66M | $120.19 | 87.89K |
| Q2 2017 | share | Increase | +21.98% | 14.95K shares | 2.09M | $107.34 | 83.00K |
| Q1 2017 | share | Decrease | -2.28% | -1.58K shares | 617K | $103.53 | 68.04K |
| Q4 2016 | share | Increase | +19.19% | 11.20K shares | 459K | $92.17 | 69.63K |
| Q3 2016 | share | Increase | +11.03% | 5.80K shares | 839K | $102.89 | 58.42K |
| Q2 2016 | share | Decrease | -10.12% | -5.92K shares | -374K | $98.5 | 52.62K |
| Q1 2016 | share | Increase | +21.48% | 10.35K shares | 1.05M | $94.13 | 58.54K |