THORNBURG INVESTMENT MANAGEMENT INC – Diageo plc Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$12.76M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | -4.97% | -3.92K shares | -1.00M | $169.81 | 75.16K |
| Q2 2022 | share | Increase | 0.00% | 79.08K shares | 13.77M | $174.12 | 79.08K |
| Q2 2016 | share | Decrease | -100.00% | -691 shares | -75K | $98.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 691 shares | 75K | $94.13 | 691 |