KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Diageo plc Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$11.55M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -1.92% | -1.33K shares | -525K | $169.81 | 68.06K |
| Q2 2022 | share | Increase | +7.21% | 4.66K shares | -1.06M | $174.12 | 69.39K |
| Q1 2022 | share | Decrease | -4.38% | -2.96K shares | -1.75M | $203.14 | 64.72K |
| Q4 2021 | share | Increase | +1.76% | 1.17K shares | 2.06M | $219.17 | 67.69K |
| Q3 2021 | share | Decrease | -0.32% | -212 shares | 46K | $193 | 66.52K |
| Q2 2021 | share | Increase | +1.33% | 874 shares | 1.97M | $189.23 | 66.73K |
| Q1 2021 | share | Decrease | -0.05% | -36 shares | 350K | $162.1 | 65.86K |
| Q4 2020 | share | Increase | +2.76% | 1.76K shares | 1.63M | $155.29 | 65.89K |
| Q3 2020 | share | Decrease | -1.07% | -691 shares | 117K | $134.61 | 64.13K |
| Q2 2020 | share | Decrease | -7.68% | -5.39K shares | -214K | $129.37 | 64.82K |
| Q1 2020 | share | Decrease | -5.33% | -3.95K shares | -3.56M | $122.37 | 70.21K |
| Q4 2019 | share | Decrease | -1.66% | -1.24K shares | 159K | $160.52 | 74.16K |
| Q3 2019 | share | Decrease | -0.73% | -553 shares | -758K | $155.85 | 75.41K |
| Q2 2019 | share | Decrease | -1.03% | -793 shares | 531K | $162.14 | 75.96K |
| Q1 2019 | share | Increase | +0.30% | 233 shares | 1.70M | $153.94 | 76.75K |
| Q4 2018 | share | Increase | 0.00% | 76.52K shares | 10.85M | $132.25 | 76.52K |