EAGLE GLOBAL ADVISORS LLC – Diageo plc Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$3.26M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -3.61% | -719 shares | -208K | $169.81 | 19.20K |
| Q2 2022 | share | Decrease | -0.99% | -199 shares | -619K | $174.12 | 19.92K |
| Q1 2022 | share | Increase | +0.98% | 195 shares | -299K | $203.14 | 20.12K |
| Q4 2021 | share | Increase | +74.07% | 8.48K shares | 2.17M | $219.17 | 19.92K |
| Q3 2021 | share | Increase | 0.00% | 11.44K shares | 2.21M | $193 | 11.44K |
| Q4 2020 | share | Decrease | -100.00% | -12.89K shares | -1.77M | $155.29 | 0 |
| Q3 2020 | share | Decrease | -0.81% | -105 shares | 28K | $134.61 | 12.89K |
| Q2 2020 | share | Increase | 0.00% | 13.00K shares | 1.74M | $129.37 | 13.00K |