HARDING LOEVNER LP – Diageo plc Transaction History
HARDING LOEVNER LP portfolio value:
$280,000
portfolio value
HARDING LOEVNER LP 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 | -99.44% | -294.49K shares | -51.32M | $169.81 | 1.64K |
| Q2 2022 | share | Decrease | -51.02% | -308.47K shares | -69.82M | $174.12 | 296.13K |
| Q1 2022 | share | Decrease | -1.55% | -9.52K shares | -13.76M | $203.14 | 604.61K |
| Q4 2021 | share | Increase | +1.68% | 10.13K shares | 18.62M | $219.17 | 614.14K |
| Q3 2021 | share | Decrease | -2.31% | -14.27K shares | -1.94M | $193 | 604.00K |
| Q2 2021 | share | Decrease | -21.10% | -165.33K shares | -10.15M | $189.23 | 618.28K |
| Q1 2021 | share | Decrease | -11.41% | -100.94K shares | -11.82M | $162.1 | 783.61K |
| Q4 2020 | share | Decrease | -0.18% | -1.56K shares | 18.52M | $155.29 | 884.56K |
| Q3 2020 | share | Decrease | -1.72% | -15.53K shares | 809K | $134.61 | 886.12K |
| Q2 2020 | share | Decrease | -1.59% | -14.53K shares | 4.70M | $129.37 | 901.66K |
| Q1 2020 | share | Decrease | -5.55% | -53.87K shares | -46.91M | $122.37 | 916.19K |
| Q4 2019 | share | Decrease | -3.05% | -30.54K shares | -240K | $160.52 | 970.06K |
| Q3 2019 | share | Decrease | -3.25% | -33.61K shares | -14.59M | $155.85 | 1.00M |
| Q2 2019 | share | Decrease | -2.79% | -29.72K shares | 4.14M | $162.14 | 1.03M |
| Q1 2019 | share | Increase | 0.00% | 1.06M shares | 174.07M | $153.94 | 1.06M |