STRATEGY ASSET MANAGERS LLC – Diageo plc Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$6.65M
portfolio value
STRATEGY ASSET MANAGERS 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 | -2.25% | -902 shares | -326K | $169.81 | 39.21K |
| Q2 2022 | share | Decrease | -0.66% | -267 shares | -1.21M | $174.12 | 40.11K |
| Q1 2022 | share | Decrease | -0.19% | -78 shares | -704K | $203.14 | 40.38K |
| Q4 2021 | share | Increase | +0.28% | 111 shares | 1.12M | $219.17 | 40.46K |
| Q3 2021 | share | Decrease | -7.88% | -3.45K shares | -609K | $193 | 40.35K |
| Q2 2021 | share | Decrease | -0.75% | -331 shares | 1.14M | $189.23 | 43.80K |
| Q1 2021 | share | Decrease | -2.71% | -1.22K shares | 44K | $162.1 | 44.13K |
| Q4 2020 | share | Decrease | -3.22% | -1.51K shares | 752K | $155.29 | 45.36K |
| Q3 2020 | share | Decrease | -7.80% | -3.96K shares | -381K | $134.61 | 46.87K |
| Q2 2020 | share | Decrease | -2.46% | -1.28K shares | 207K | $129.37 | 50.83K |
| Q1 2020 | share | Decrease | -8.29% | -4.71K shares | -2.94M | $122.37 | 52.12K |
| Q4 2019 | share | Increase | 0.00% | 56.83K shares | 9.57M | $160.52 | 56.83K |
| Q2 2019 | share | Decrease | -100.00% | -61.06K shares | -9.99M | $162.14 | 0 |
| Q1 2019 | share | Increase | 0.00% | 61.06K shares | 9.99M | $153.94 | 61.06K |
| Q4 2018 | share | Decrease | -100.00% | -66.36K shares | -9.40M | $132.25 | 0 |
| Q3 2018 | share | Decrease | -1.35% | -907 shares | -285.73K | $132.13 | 66.36K |
| Q2 2018 | share | Decrease | -3.15% | -2.18K shares | 282K | $132.35 | 67.27K |
| Q1 2018 | share | Decrease | -2.71% | -1.93K shares | -1.02M | $124.46 | 69.46K |
| Q4 2017 | share | Decrease | -2.42% | -1.77K shares | 758K | $132.83 | 71.39K |
| Q3 2017 | share | Decrease | -1.66% | -1.23K shares | 753K | $120.19 | 73.16K |
| Q2 2017 | share | Decrease | -2.92% | -2.23K shares | 58K | $107.34 | 74.39K |
| Q1 2017 | share | Decrease | -1.97% | -1.53K shares | 127K | $103.53 | 76.63K |
| Q4 2016 | share | Decrease | -1.91% | -1.52K shares | -518K | $92.17 | 78.17K |
| Q3 2016 | share | Increase | +0.73% | 581 shares | 317K | $102.89 | 79.69K |
| Q2 2016 | share | Increase | +0.15% | 117 shares | 409K | $98.5 | 79.11K |
| Q1 2016 | share | Increase | +2.60% | 2.00K shares | 124K | $94.13 | 78.99K |