ATLANTA CAPITAL MANAGEMENT CO L L C – Diageo plc Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$70.27M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -0.67% | -2.79K shares | -2.27M | $169.81 | 413.82K |
| Q2 2022 | share | Decrease | -4.95% | -21.67K shares | -16.49M | $174.12 | 416.62K |
| Q1 2022 | share | Decrease | -3.27% | -14.82K shares | -10.71M | $203.14 | 438.30K |
| Q4 2021 | share | Decrease | -4.80% | -22.84K shares | 7.89M | $219.17 | 453.12K |
| Q3 2021 | share | Decrease | -8.94% | -46.71K shares | -8.33M | $193 | 475.96K |
| Q2 2021 | share | Decrease | -6.45% | -36.04K shares | 8.44M | $189.23 | 522.68K |
| Q1 2021 | share | Increase | +1.61% | 8.84K shares | 4.42M | $162.1 | 558.73K |
| Q4 2020 | share | Increase | +4.64% | 24.40K shares | 14.98M | $155.29 | 549.88K |
| Q3 2020 | share | Increase | +4.51% | 22.68K shares | 4.76M | $134.61 | 525.48K |
| Q2 2020 | share | Increase | +7.59% | 35.48K shares | 8.16M | $129.37 | 502.8K |
| Q1 2020 | share | Increase | +25.45% | 94.79K shares | -3.33M | $122.37 | 467.31K |
| Q4 2019 | share | Increase | +9.87% | 33.47K shares | 7.29M | $160.52 | 372.52K |
| Q3 2019 | share | Increase | +13.16% | 39.43K shares | 3.81M | $155.85 | 339.05K |
| Q2 2019 | share | Increase | +0.33% | 971 shares | 2.76M | $162.14 | 299.61K |
| Q1 2019 | share | Increase | 0.00% | 298.64K shares | 48.86M | $153.94 | 298.64K |
| Q4 2018 | share | Decrease | -100.00% | -294.09K shares | -41.66M | $132.25 | 0 |
| Q3 2018 | share | Decrease | -0.18% | -529 shares | -764K | $132.13 | 294.09K |
| Q2 2018 | share | Decrease | -4.23% | -13.01K shares | 768K | $132.35 | 294.62K |
| Q1 2018 | share | Decrease | -0.99% | -3.07K shares | -3.71M | $124.46 | 307.64K |
| Q4 2017 | share | Decrease | -0.57% | -1.78K shares | 4.08M | $132.83 | 310.72K |
| Q3 2017 | share | Decrease | -0.14% | -447 shares | 3.79M | $120.19 | 312.50K |
| Q2 2017 | share | Increase | +4.60% | 13.77K shares | 2.92M | $107.34 | 312.95K |
| Q1 2017 | share | Increase | +26.95% | 63.50K shares | 10.08M | $103.53 | 299.18K |
| Q4 2016 | share | Increase | +17.14% | 34.48K shares | 1.14M | $92.17 | 235.67K |
| Q3 2016 | share | Increase | +7.69% | 14.36K shares | 2.25M | $102.89 | 201.19K |
| Q2 2016 | share | Increase | +27.46% | 40.25K shares | 5.27M | $98.5 | 186.82K |
| Q1 2016 | share | Increase | +16.74% | 21.02K shares | 2.11M | $94.13 | 146.57K |