GABELLI FUNDS LLC – Diageo plc Transaction History
GABELLI FUNDS LLC portfolio value:
$94.11M
portfolio value
GABELLI FUNDS 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 | -0.05% | -300 shares | -2.44M | $169.81 | 554.24K |
| Q2 2022 | share | Increase | +2.46% | 13.32K shares | -13.38M | $174.12 | 554.54K |
| Q1 2022 | share | Increase | +1.03% | 5.5K shares | -7.99M | $203.14 | 541.22K |
| Q4 2021 | share | Decrease | -0.04% | -200 shares | 14.5M | $219.17 | 535.72K |
| Q3 2021 | share | Increase | +1.43% | 7.57K shares | 2.15M | $193 | 535.92K |
| Q2 2021 | share | Decrease | -0.93% | -4.95K shares | 13.70M | $189.23 | 528.35K |
| Q1 2021 | share | Decrease | -1.67% | -9.05K shares | 1.44M | $162.1 | 533.3K |
| Q4 2020 | share | Decrease | -2.49% | -13.87K shares | 9.56M | $155.29 | 542.35K |
| Q4 2016 | share | Increase | +2.47% | 19.2K shares | -7.40M | $92.17 | 796K |
| Q3 2016 | share | Decrease | -0.96% | -7.5K shares | 1.60M | $102.89 | 776.8K |
| Q2 2016 | share | Decrease | -2.14% | -17.14K shares | 2.08M | $98.5 | 784.3K |
| Q1 2016 | share | Decrease | -2.97% | -24.5K shares | -3.63M | $94.13 | 801.44K |