PALISADE CAPITAL MANAGEMENT, LP – Diageo plc Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$3.31M
portfolio value
PALISADE CAPITAL MANAGEMENT, 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 | Increase | +834.90% | 17.41K shares | 2.94M | $169.81 | 19.50K |
| Q2 2022 | share | Decrease | -13.62% | -329 shares | -128K | $174.12 | 2.08K |
| Q1 2022 | share | Decrease | -16.20% | -467 shares | -143K | $203.14 | 2.41K |
| Q4 2021 | share | Increase | 0.00% | 2.88K shares | 634K | $219.17 | 2.88K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -208K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $160.52 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $155.85 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $162.14 | 1.23K | |
| Q1 2019 | share | Increase | 0.00% | 1.23K shares | 202K | $153.94 | 1.23K |
| Q1 2016 | share | Decrease | -100.00% | -4.00K shares | -437K | $94.13 | 0 |