OSTERWEIS CAPITAL MANAGEMENT INC – Diageo plc Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$16,000
portfolio value
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 92 shares | 16K | $169.81 | 92 |
| Q1 2018 | share | Decrease | -100.00% | -197.54K shares | -28.84M | $124.46 | 0 |
| Q4 2017 | share | Decrease | -14.69% | -34.00K shares | -1.74M | $132.83 | 197.54K |
| Q3 2017 | share | Decrease | -3.53% | -8.47K shares | 1.83M | $120.19 | 231.55K |
| Q2 2017 | share | Decrease | -2.14% | -5.23K shares | 415K | $107.34 | 240.02K |
| Q1 2017 | share | Decrease | -19.81% | -60.60K shares | -3.44M | $103.53 | 245.26K |
| Q4 2016 | share | Decrease | -11.88% | -41.25K shares | -8.48M | $92.17 | 305.87K |
| Q3 2016 | share | Decrease | -3.60% | -12.96K shares | -366K | $102.89 | 347.12K |
| Q2 2016 | share | Decrease | -51.21% | -378.02K shares | -38.97M | $98.5 | 360.09K |
| Q1 2016 | share | Increase | +70.70% | 305.69K shares | 32.45M | $94.13 | 738.11K |