JARISLOWSKY, FRASER LTD – Diageo plc Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$125.47M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.59% | -4.35K shares | -3.94M | $169.81 | 738.92K |
| Q2 2022 | share | Decrease | -1.28% | -9.61K shares | -23.52M | $174.12 | 743.28K |
| Q1 2022 | share | Decrease | -3.63% | -28.37K shares | -19.04M | $203.14 | 752.90K |
| Q4 2021 | share | Decrease | -2.05% | -16.34K shares | 18.04M | $219.17 | 781.27K |
| Q3 2021 | share | Increase | +2.21% | 17.21K shares | 4.34M | $193 | 797.62K |
| Q2 2021 | share | Increase | +1.85% | 14.21K shares | 23.77M | $189.23 | 780.40K |
| Q1 2021 | share | Increase | +0.74% | 5.64K shares | 5.03M | $162.1 | 766.19K |
| Q4 2020 | share | Increase | +2.99% | 22.04K shares | 19.12M | $155.29 | 760.54K |
| Q3 2020 | share | Decrease | -0.85% | -6.36K shares | 1.56M | $134.61 | 738.50K |
| Q2 2020 | share | Increase | +0.85% | 6.28K shares | 6.21M | $129.37 | 744.86K |
| Q1 2020 | share | Increase | +1.70% | 12.37K shares | -28.41M | $122.37 | 738.57K |
| Q4 2019 | share | Increase | +0.20% | 1.47K shares | 3.8M | $160.52 | 726.19K |
| Q3 2019 | share | Decrease | -0.23% | -1.68K shares | -6.66M | $155.85 | 724.72K |
| Q2 2019 | share | Decrease | -0.77% | -5.61K shares | 5.40M | $162.14 | 726.4K |
| Q1 2019 | share | Decrease | -3.19% | -24.13K shares | 12.54M | $153.94 | 732.01K |
| Q4 2018 | share | Decrease | -0.52% | -3.94K shares | 2.20M | $132.25 | 756.14K |
| Q3 2018 | share | Decrease | -1.97% | -15.30K shares | -6.65M | $132.13 | 760.08K |
| Q2 2018 | share | Decrease | -2.06% | -16.33K shares | 4.44M | $132.35 | 775.38K |
| Q1 2018 | share | Decrease | -1.43% | -11.46K shares | -10.07M | $124.46 | 791.72K |
| Q4 2017 | share | Increase | +0.24% | 1.93K shares | 11.42M | $132.83 | 803.18K |
| Q3 2017 | share | Decrease | -0.68% | -5.52K shares | 9.19M | $120.19 | 801.24K |
| Q2 2017 | share | Decrease | -0.50% | -4.04K shares | 2.96M | $107.34 | 806.76K |
| Q1 2017 | share | Decrease | -0.28% | -2.26K shares | 9.20M | $103.53 | 810.81K |
| Q4 2016 | share | Increase | +1.37% | 11.00K shares | -8.56M | $92.17 | 813.07K |
| Q3 2016 | share | Decrease | -0.45% | -3.59K shares | 2.13M | $102.89 | 802.06K |
| Q2 2016 | share | Increase | +0.64% | 5.11K shares | 4.58M | $98.5 | 805.65K |
| Q1 2016 | share | Increase | +0.39% | 3.12K shares | -619K | $94.13 | 800.54K |