COOKSON PEIRCE & CO INC – Diageo plc Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.44M
portfolio value
COOKSON PEIRCE & CO 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 | Decrease | -1.43% | -723 shares | -341K | $169.81 | 49.75K |
| Q2 2022 | share | Increase | +319.80% | 38.45K shares | 6.34M | $174.12 | 50.48K |
| Q1 2022 | share | Increase | +5.59% | 637 shares | -64K | $203.14 | 12.02K |
| Q4 2021 | share | Increase | +11.66% | 1.18K shares | 539K | $219.17 | 11.38K |
| Q3 2021 | share | Increase | +52.50% | 3.51K shares | 686K | $193 | 10.19K |
| Q2 2021 | share | Increase | 0.00% | 6.68K shares | 1.28M | $189.23 | 6.68K |