RAYMOND JAMES & ASSOCIATES – Diageo plc Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$71.40M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +3.21% | 13.05K shares | 461K | $169.81 | 420.47K |
| Q2 2022 | share | Decrease | -5.02% | -21.52K shares | -16.19M | $174.12 | 407.41K |
| Q1 2022 | share | Decrease | -1.23% | -5.34K shares | -8.46M | $203.14 | 428.94K |
| Q4 2021 | share | Increase | +3.36% | 14.10K shares | 14.51M | $219.17 | 434.29K |
| Q3 2021 | share | Decrease | -6.73% | -30.29K shares | -5.25M | $193 | 420.18K |
| Q2 2021 | share | Increase | +8.95% | 36.99K shares | 18.45M | $189.23 | 450.47K |
| Q1 2021 | share | Increase | +1.48% | 6.04K shares | 3.19M | $162.1 | 413.48K |
| Q4 2020 | share | Decrease | -6.33% | -27.54K shares | 4.82M | $155.29 | 407.44K |
| Q3 2020 | share | Increase | +5.38% | 22.20K shares | 4.40M | $134.61 | 434.99K |
| Q2 2020 | share | Increase | +9.16% | 34.63K shares | 7.40M | $129.37 | 412.78K |
| Q1 2020 | share | Increase | +27.21% | 80.88K shares | -1.99M | $122.37 | 378.15K |
| Q4 2019 | share | Increase | +3.58% | 10.27K shares | 3.13M | $160.52 | 297.26K |
| Q3 2019 | share | Increase | +5.51% | 14.97K shares | 55K | $155.85 | 286.99K |
| Q2 2019 | share | Increase | +1.04% | 2.80K shares | 2.82M | $162.14 | 272.01K |
| Q1 2019 | share | Decrease | -21.32% | -72.96K shares | -4.47M | $153.94 | 269.20K |
| Q4 2018 | share | Decrease | -1.06% | -3.66K shares | -481K | $132.25 | 342.17K |
| Q3 2018 | share | Increase | +1.88% | 6.37K shares | 108K | $132.13 | 345.83K |
| Q2 2018 | share | Decrease | -10.43% | -39.52K shares | -2.43M | $132.35 | 339.46K |
| Q1 2018 | share | Increase | +3.13% | 11.49K shares | -2.34M | $124.46 | 378.98K |
| Q4 2017 | share | Increase | +1.93% | 6.94K shares | 6.02M | $132.83 | 367.49K |
| Q3 2017 | share | Decrease | -2.05% | -7.54K shares | 3.53M | $120.19 | 360.54K |
| Q2 2017 | share | Increase | +0.65% | 2.37K shares | 1.84M | $107.34 | 368.09K |
| Q1 2017 | share | Decrease | -5.71% | -22.15K shares | 1.95M | $103.53 | 365.71K |
| Q4 2016 | share | Increase | +15.39% | 51.72K shares | 1.30M | $92.17 | 387.87K |
| Q3 2016 | share | Increase | +31.61% | 80.74K shares | 10.17M | $102.89 | 336.15K |
| Q2 2016 | share | Increase | +7.39% | 17.58K shares | 3.17M | $98.5 | 255.41K |
| Q1 2016 | share | Increase | +6.45% | 14.41K shares | 1.28M | $94.13 | 237.83K |