NATIXIS ADVISORS, L.P. – Diageo plc Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$72.78M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +24.99% | 85.70K shares | 13.07M | $169.81 | 428.64K |
| Q2 2022 | share | Decrease | -5.38% | -19.49K shares | -13.91M | $174.12 | 342.93K |
| Q1 2022 | share | Increase | +2.52% | 8.91K shares | -4.19M | $203.14 | 362.43K |
| Q4 2021 | share | Increase | +17.22% | 51.92K shares | 19.61M | $219.17 | 353.51K |
| Q3 2021 | share | Decrease | -2.88% | -8.94K shares | -1.31M | $193 | 301.59K |
| Q2 2021 | share | Increase | +13.18% | 36.16K shares | 14.47M | $189.23 | 310.54K |
| Q1 2021 | share | Increase | +2.18% | 5.85K shares | 2.41M | $162.1 | 274.37K |
| Q4 2020 | share | Increase | +16.97% | 38.95K shares | 11.04M | $155.29 | 268.52K |
| Q3 2020 | share | Decrease | -13.19% | -34.89K shares | -3.93M | $134.61 | 229.57K |
| Q2 2020 | share | Increase | +100.29% | 132.42K shares | 18.75M | $129.37 | 264.46K |
| Q1 2020 | share | Decrease | -24.25% | -42.27K shares | -12.57M | $122.37 | 132.04K |
| Q4 2019 | share | Increase | +9.06% | 14.48K shares | 3.22M | $160.52 | 174.31K |
| Q3 2019 | share | Decrease | -7.96% | -13.81K shares | -3.78M | $155.85 | 159.83K |
| Q2 2019 | share | Increase | +1.36% | 2.33K shares | 1.89M | $162.14 | 173.64K |
| Q1 2019 | share | Increase | +2.87% | 4.78K shares | 4.41M | $153.94 | 171.30K |
| Q4 2018 | share | Increase | +2.90% | 4.69K shares | 686K | $132.25 | 166.52K |
| Q3 2018 | share | Increase | +2.16% | 3.41K shares | 113K | $132.13 | 161.82K |
| Q2 2018 | share | Increase | +4.68% | 7.08K shares | 2.32M | $132.35 | 158.41K |
| Q1 2018 | share | Increase | 0.00% | 151.32K shares | 20.49M | $124.46 | 151.32K |
| Q4 2017 | share | Increase | +2.45% | 4.03K shares | 2.87M | $132.83 | 168.49K |
| Q3 2017 | share | Increase | +1.23% | 1.99K shares | 2.26M | $120.19 | 164.46K |
| Q2 2017 | share | Increase | +2.53% | 4.00K shares | 1.15M | $107.34 | 162.47K |
| Q1 2017 | share | Increase | +8.74% | 12.74K shares | 3.16M | $103.53 | 158.46K |
| Q4 2016 | share | Increase | +1.35% | 1.93K shares | -1.53M | $92.17 | 145.72K |
| Q3 2016 | share | Increase | +14.97% | 18.71K shares | 2.56M | $102.89 | 143.79K |
| Q2 2016 | share | Increase | +3.67% | 4.42K shares | 1.10M | $98.5 | 125.07K |
| Q1 2016 | share | Increase | +161.09% | 74.43K shares | 7.97M | $94.13 | 120.64K |