PARTHENON LLC – Diageo plc Transaction History
PARTHENON LLC portfolio value:
$221,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -5K | $169.81 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $174.12 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $203.14 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $219.17 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $189.23 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $162.1 | 1.3K | |
| Q4 2020 | share | Increase | 0.00% | 1.3K shares | 206K | $155.29 | 1.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.1K shares | -354K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $160.52 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $155.85 | 2.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $162.14 | 2.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $153.94 | 2.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $132.13 | 2.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $132.35 | 2.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $124.46 | 2.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $132.83 | 2.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $120.19 | 2.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $107.34 | 2.1K | |
| Q1 2017 | share | Decrease | -8.70% | -200 shares | 4K | $103.53 | 2.1K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $92.17 | 2.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $102.89 | 2.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $98.5 | 2.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $94.13 | 2.3K |