FAYEZ SAROFIM & CO – Diageo plc Transaction History
FAYEZ SAROFIM & CO portfolio value:
$97.03M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.32% | 1.82K shares | -2.14M | $169.81 | 571.41K |
| Q2 2022 | share | Decrease | -0.04% | -248 shares | -16.58M | $174.12 | 569.58K |
| Q1 2022 | share | Increase | +0.40% | 2.25K shares | -9.18M | $203.14 | 569.83K |
| Q4 2021 | share | Increase | +1.93% | 10.75K shares | 17.47M | $219.17 | 567.57K |
| Q3 2021 | share | Decrease | -0.29% | -1.59K shares | 425K | $193 | 556.81K |
| Q2 2021 | share | Decrease | -0.10% | -548 shares | 15.25M | $189.23 | 558.41K |
| Q1 2021 | share | Decrease | -2.09% | -11.90K shares | 1.12M | $162.1 | 558.95K |
| Q4 2020 | share | Decrease | -0.31% | -1.75K shares | 11.83M | $155.29 | 570.86K |
| Q3 2020 | share | Decrease | -2.88% | -17.00K shares | -413K | $134.61 | 572.62K |
| Q2 2020 | share | Increase | +12.77% | 66.75K shares | 12.77M | $129.37 | 589.62K |
| Q1 2020 | share | Decrease | -4.28% | -23.38K shares | -25.53M | $122.37 | 522.87K |
| Q4 2019 | share | Decrease | -3.83% | -21.75K shares | -880K | $160.52 | 546.26K |
| Q3 2019 | share | Decrease | -0.50% | -2.85K shares | -5.48M | $155.85 | 568.01K |
| Q2 2019 | share | Decrease | -0.35% | -1.99K shares | 4.64M | $162.14 | 570.86K |
| Q1 2019 | share | Increase | +0.20% | 1.15K shares | 12.65M | $153.94 | 572.85K |
| Q4 2018 | share | Decrease | -0.25% | -1.41K shares | -126K | $132.25 | 571.7K |
| Q3 2018 | share | Increase | +1.07% | 6.08K shares | -464K | $132.13 | 573.11K |
| Q2 2018 | share | Decrease | -2.03% | -11.76K shares | 3.27M | $132.35 | 567.02K |
| Q1 2018 | share | Decrease | -0.69% | -4.02K shares | -6.72M | $124.46 | 578.78K |
| Q4 2017 | share | Decrease | -1.15% | -6.78K shares | 7.20M | $132.83 | 582.81K |
| Q3 2017 | share | Decrease | -1.50% | -8.96K shares | 6.17M | $120.19 | 589.59K |
| Q2 2017 | share | Decrease | -0.97% | -5.89K shares | 1.86M | $107.34 | 598.56K |
| Q1 2017 | share | Decrease | -1.26% | -7.73K shares | 6.23M | $103.53 | 604.45K |
| Q4 2016 | share | Decrease | -1.09% | -6.74K shares | -8.18M | $92.17 | 612.18K |
| Q3 2016 | share | Decrease | -0.68% | -4.22K shares | 1.47M | $102.89 | 618.92K |
| Q2 2016 | share | Decrease | -7.55% | -50.85K shares | -2.36M | $98.5 | 623.14K |
| Q1 2016 | share | Decrease | -44.04% | -530.45K shares | -58.51M | $94.13 | 674.00K |