ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Diageo plc Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$95.00M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -11.37% | -71.74K shares | -14.90M | $169.81 | 559.46K |
| Q2 2022 | share | Increase | +723.00% | 554.51K shares | 94.32M | $174.12 | 631.21K |
| Q1 2022 | share | Decrease | -68.86% | -169.57K shares | -38.63M | $203.14 | 76.69K |
| Q4 2021 | share | Increase | +1339.20% | 229.16K shares | 50.91M | $219.17 | 246.27K |
| Q3 2021 | share | Decrease | -78.57% | -62.73K shares | -12.00M | $193 | 17.11K |
| Q2 2021 | share | Increase | 0.00% | 79.84K shares | 15.30M | $189.23 | 79.84K |
| Q1 2021 | share | Decrease | -100.00% | -110.3K shares | -17.51M | $162.1 | 0 |
| Q4 2020 | share | Increase | +94.71% | 53.65K shares | 9.71M | $155.29 | 110.3K |
| Q3 2020 | share | Decrease | -58.47% | -79.75K shares | -10.53M | $134.61 | 56.64K |
| Q2 2020 | share | Increase | 0.00% | 136.4K shares | 18.33M | $129.37 | 136.4K |
| Q1 2020 | share | Decrease | -100.00% | -207.08K shares | -34.87M | $122.37 | 0 |
| Q4 2019 | share | Decrease | -80.27% | -842.53K shares | -136.75M | $160.52 | 207.08K |
| Q3 2019 | share | Increase | +95.20% | 511.89K shares | 78.97M | $155.85 | 1.04M |
| Q2 2019 | share | Increase | +55.86% | 192.72K shares | 36.21M | $162.14 | 537.72K |
| Q1 2019 | share | Decrease | -38.30% | -214.14K shares | -22.84M | $153.94 | 344.99K |
| Q4 2018 | share | Decrease | -40.19% | -375.70K shares | -53.15M | $132.25 | 559.14K |
| Q3 2018 | share | Decrease | -9.24% | -95.2K shares | -15.89M | $132.13 | 934.84K |
| Q2 2018 | share | Increase | +75.01% | 441.49K shares | 68.63M | $132.35 | 1.03M |
| Q1 2018 | share | Decrease | -50.70% | -605.32K shares | -94.64M | $124.46 | 588.54K |
| Q4 2017 | share | Increase | +4.49% | 51.32K shares | 23.37M | $132.83 | 1.19M |
| Q3 2017 | share | Decrease | -22.56% | -332.78K shares | -25.82M | $120.19 | 1.14M |
| Q2 2017 | share | Increase | +29.04% | 332.04K shares | 44.64M | $107.34 | 1.47M |
| Q1 2017 | share | Increase | 0.00% | 1.14M shares | 132.14M | $103.53 | 1.14M |