LONDON CO OF VIRGINIA – Diageo plc Transaction History
LONDON CO OF VIRGINIA portfolio value:
$294.53M
portfolio value
LONDON CO OF VIRGINIA 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 | Increase | +3.86% | 64.41K shares | 3.74M | $169.81 | 1.73M |
| Q2 2022 | share | Decrease | -2.15% | -36.76K shares | -55.93M | $174.12 | 1.67M |
| Q1 2022 | share | Increase | +2.19% | 36.58K shares | -20.96M | $203.14 | 1.70M |
| Q4 2021 | share | Increase | +0.69% | 11.44K shares | 47.54M | $219.17 | 1.67M |
| Q3 2021 | share | Increase | +2.36% | 38.24K shares | 9.50M | $193 | 1.65M |
| Q2 2021 | share | Increase | +0.99% | 15.94K shares | 47.15M | $189.23 | 1.62M |
| Q1 2021 | share | Increase | +0.81% | 12.96K shares | 10.72M | $162.1 | 1.60M |
| Q4 2020 | share | Increase | +6.72% | 100.22K shares | 47.46M | $155.29 | 1.59M |
| Q3 2020 | share | Increase | +8.37% | 115.22K shares | 20.36M | $134.61 | 1.49M |
| Q2 2020 | share | Increase | +2.53% | 33.98K shares | 14.32M | $129.37 | 1.37M |
| Q1 2020 | share | Decrease | -3.90% | -54.52K shares | -64.61M | $122.37 | 1.34M |
| Q4 2019 | share | Decrease | -1.18% | -16.68K shares | 4.11M | $160.52 | 1.39M |
| Q3 2019 | share | Decrease | -0.49% | -6.99K shares | -13.64M | $155.85 | 1.41M |
| Q2 2019 | share | Increase | +0.60% | 8.48K shares | 13.75M | $162.14 | 1.42M |
| Q1 2019 | share | Decrease | -0.68% | -9.6K shares | 29.43M | $153.94 | 1.41M |
| Q4 2018 | share | Decrease | -7.81% | -120.51K shares | -16.88M | $132.25 | 1.42M |
| Q3 2018 | share | Decrease | -2.15% | -33.90K shares | -8.49M | $132.13 | 1.54M |
| Q2 2018 | share | Decrease | -1.82% | -29.23K shares | 9.58M | $132.35 | 1.57M |
| Q1 2018 | share | Decrease | -11.22% | -202.80K shares | -46.64M | $124.46 | 1.60M |
| Q4 2017 | share | Decrease | -6.99% | -135.97K shares | 7.16M | $132.83 | 1.80M |
| Q3 2017 | share | Decrease | -2.45% | -48.73K shares | 18.07M | $120.19 | 1.94M |
| Q2 2017 | share | Increase | +3.63% | 69.83K shares | 16.54M | $107.34 | 1.99M |
| Q1 2017 | share | Increase | +6.93% | 124.65K shares | 35.33M | $103.53 | 1.92M |
| Q4 2016 | share | Increase | +13.90% | 219.39K shares | 3.7M | $92.17 | 1.79M |
| Q3 2016 | share | Increase | +11.17% | 158.61K shares | 22.89M | $102.89 | 1.57M |
| Q2 2016 | share | Increase | 0.00% | 1.42M shares | 160.31M | $98.5 | 1.42M |