MARKEL GROUP INC. – Diageo plc Transaction History
MARKEL GROUP INC. portfolio value:
$229.27M
portfolio value
MARKEL GROUP INC. 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 | -5.81M | $169.81 | 1.35M | |
| Q2 2022 | share | 0.00% | 0 shares | -39.18M | $174.12 | 1.35M | |
| Q1 2022 | share | 0.00% | 0 shares | -22.95M | $203.14 | 1.35M | |
| Q4 2021 | share | 0.00% | 0 shares | 36.64M | $219.17 | 1.35M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.76M | $193 | 1.35M | |
| Q2 2021 | share | 0.00% | 0 shares | 37.10M | $189.23 | 1.35M | |
| Q1 2021 | share | Increase | +0.01% | 100 shares | 7.30M | $162.1 | 1.35M |
| Q4 2020 | share | Increase | +0.02% | 308 shares | 28.59M | $155.29 | 1.35M |
| Q3 2020 | share | 0.00% | 0 shares | 4.41M | $134.61 | 1.34M | |
| Q2 2020 | share | 0.00% | 0 shares | 9.81M | $129.37 | 1.34M | |
| Q1 2020 | share | 0.00% | 0 shares | -55.74M | $122.37 | 1.34M | |
| Q4 2019 | share | 0.00% | 0 shares | 6.61M | $160.52 | 1.34M | |
| Q3 2019 | share | 0.00% | 0 shares | -11.87M | $155.85 | 1.34M | |
| Q2 2019 | share | 0.00% | 0 shares | 11.75M | $162.14 | 1.34M | |
| Q1 2019 | share | 0.00% | 0 shares | 29.43M | $153.94 | 1.34M | |
| Q4 2018 | share | 0.00% | 0 shares | 176K | $132.25 | 1.34M | |
| Q3 2018 | share | 0.00% | 0 shares | -3.15M | $132.13 | 1.34M | |
| Q2 2018 | share | 0.00% | 0 shares | 11.59M | $132.35 | 1.34M | |
| Q1 2018 | share | 0.00% | 0 shares | -14.32M | $124.46 | 1.34M | |
| Q4 2017 | share | 0.00% | 0 shares | 18.76M | $132.83 | 1.34M | |
| Q3 2017 | share | Increase | +0.15% | 2K shares | 16.84M | $120.19 | 1.34M |
| Q2 2017 | share | Increase | +0.97% | 13K shares | 7.23M | $107.34 | 1.34M |
| Q1 2017 | share | Increase | +0.91% | 12K shares | 16.78M | $103.53 | 1.33M |
| Q4 2016 | share | Increase | +0.92% | 12K shares | -14.61M | $92.17 | 1.32M |
| Q3 2016 | share | Increase | +0.65% | 8.5K shares | 5.10M | $102.89 | 1.31M |
| Q2 2016 | share | Increase | +1.21% | 15.6K shares | 8.20M | $98.5 | 1.30M |
| Q1 2016 | share | Increase | +0.17% | 2.2K shares | -1.30M | $94.13 | 1.28M |