HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Diageo plc Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$374,000
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | 0.00% | 0 shares | -9K | $169.81 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $174.12 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $203.14 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $219.17 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $189.23 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $162.1 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $155.29 | 2.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $134.61 | 2.2K | |
| Q2 2020 | share | Decrease | -41.64% | -1.57K shares | -183K | $129.37 | 2.2K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $122.37 | 3.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $160.52 | 3.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $155.85 | 3.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $162.14 | 3.77K | |
| Q1 2019 | share | Decrease | -5.04% | -200 shares | 54K | $153.94 | 3.77K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 3.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $132.13 | 3.97K | |
| Q2 2018 | share | Increase | +5.31% | 200 shares | 61K | $132.35 | 3.97K |
| Q1 2018 | share | Decrease | -95.13% | -73.70K shares | -10.80M | $124.46 | 3.77K |
| Q4 2017 | share | Increase | +3.40% | 2.54K shares | 1.41M | $132.83 | 77.47K |
| Q3 2017 | share | Increase | 0.00% | 74.93K shares | 9.90M | $120.19 | 74.93K |
| Q2 2017 | share | Decrease | -0.40% | -300 shares | 283K | $107.34 | 74.63K |
| Q1 2017 | share | Increase | +0.71% | 528 shares | 927K | $103.53 | 74.93K |
| Q4 2016 | share | Increase | +4.04% | 2.88K shares | -565K | $92.17 | 74.41K |
| Q3 2016 | share | Decrease | -5.86% | -4.45K shares | -277K | $102.89 | 71.52K |
| Q2 2016 | share | Decrease | -8.76% | -7.29K shares | -406K | $98.5 | 75.97K |
| Q1 2016 | share | Increase | +2.49% | 2.02K shares | 120K | $94.13 | 83.26K |