MCKINLEY CAPITAL MANAGEMENT LLC – Diageo plc Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$941,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | -1.18% | -66 shares | -35K | $169.81 | 5.54K |
| Q2 2022 | share | Decrease | -2.72% | -157 shares | -196K | $174.12 | 5.60K |
| Q1 2022 | share | Decrease | -10.95% | -709 shares | -254K | $203.14 | 5.76K |
| Q4 2021 | share | Decrease | -6.19% | -427 shares | 94K | $219.17 | 6.47K |
| Q3 2021 | share | Decrease | -3.20% | -228 shares | -35K | $193 | 6.90K |
| Q2 2021 | share | Increase | +29.75% | 1.63K shares | 464K | $189.23 | 7.13K |
| Q1 2021 | share | Decrease | -2.66% | -150 shares | 7K | $162.1 | 5.49K |
| Q4 2020 | share | Decrease | -3.50% | -205 shares | 91K | $155.29 | 5.64K |
| Q3 2020 | share | Decrease | -2.66% | -160 shares | -3K | $134.61 | 5.85K |
| Q2 2020 | share | Decrease | -11.40% | -773 shares | -54K | $129.37 | 6.01K |
| Q1 2020 | share | Decrease | -4.37% | -310 shares | -333K | $122.37 | 6.78K |
| Q4 2019 | share | Decrease | -18.12% | -1.57K shares | -221K | $160.52 | 7.09K |
| Q3 2019 | share | Decrease | -14.51% | -1.47K shares | -330K | $155.85 | 8.66K |
| Q2 2019 | share | Decrease | -8.74% | -971 shares | -70K | $162.14 | 10.13K |
| Q1 2019 | share | Increase | +2.49% | 270 shares | 280K | $153.94 | 11.10K |
| Q4 2018 | share | Increase | +4.23% | 440 shares | 64K | $132.25 | 10.83K |
| Q3 2018 | share | Increase | +9.08% | 865 shares | 100K | $132.13 | 10.39K |
| Q2 2018 | share | Decrease | -26.97% | -3.51K shares | -395K | $132.35 | 9.52K |
| Q1 2018 | share | Increase | +0.18% | 24 shares | -135K | $124.46 | 13.04K |
| Q4 2017 | share | Decrease | -0.43% | -56 shares | 174K | $132.83 | 13.02K |
| Q3 2017 | share | Decrease | -3.77% | -513 shares | 99K | $120.19 | 13.08K |
| Q2 2017 | share | Increase | +241.10% | 9.60K shares | 1.16M | $107.34 | 13.59K |
| Q1 2017 | share | Increase | 0.00% | 3.98K shares | 461K | $103.53 | 3.98K |