OPPENHEIMER ASSET MANAGEMENT INC. – Diageo plc Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.64M
portfolio value
OPPENHEIMER ASSET 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 | -16.69% | -12.56K shares | -2.45M | $169.81 | 62.71K |
| Q2 2022 | share | Increase | +0.12% | 92 shares | -2.16M | $174.12 | 75.27K |
| Q1 2022 | share | Increase | +0.04% | 27 shares | -1.27M | $203.14 | 75.18K |
| Q4 2021 | share | Decrease | -0.31% | -230 shares | 1.99M | $219.17 | 75.15K |
| Q3 2021 | share | Decrease | -2.38% | -1.83K shares | -253K | $193 | 75.38K |
| Q2 2021 | share | Decrease | -11.48% | -10.01K shares | 479K | $189.23 | 77.22K |
| Q1 2021 | share | Decrease | -0.59% | -519 shares | 389K | $162.1 | 87.23K |
| Q4 2020 | share | Decrease | -4.60% | -4.22K shares | 1.27M | $155.29 | 87.75K |
| Q3 2020 | share | Decrease | -25.34% | -31.22K shares | -3.89M | $134.61 | 91.98K |
| Q2 2020 | share | Decrease | -7.08% | -9.39K shares | -298K | $129.37 | 123.20K |
| Q1 2020 | share | Decrease | -2.05% | -2.77K shares | -5.94M | $122.37 | 132.59K |
| Q4 2019 | share | Decrease | -0.07% | -96 shares | 647K | $160.52 | 135.37K |
| Q3 2019 | share | Decrease | -2.02% | -2.78K shares | -1.67M | $155.85 | 135.46K |
| Q2 2019 | share | Decrease | -2.98% | -4.24K shares | 510K | $162.14 | 138.25K |
| Q1 2019 | share | Increase | +16.90% | 20.6K shares | 6.02M | $153.94 | 142.5K |
| Q4 2018 | share | Decrease | -9.38% | -12.61K shares | -1.77M | $132.25 | 121.9K |
| Q3 2018 | share | Decrease | -4.25% | -5.97K shares | -1.17M | $132.13 | 134.51K |
| Q2 2018 | share | Increase | +0.07% | 104 shares | 1.22M | $132.35 | 140.48K |
| Q1 2018 | share | Increase | +1.01% | 1.40K shares | 648K | $124.46 | 140.38K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $132.83 | 138.98K | |
| Q3 2017 | share | Increase | +0.36% | 501 shares | 1.76M | $120.19 | 138.98K |
| Q2 2017 | share | Increase | +8.22% | 10.51K shares | 1.80M | $107.34 | 138.47K |
| Q1 2017 | share | Increase | 0.00% | 127.96K shares | 14.79M | $103.53 | 127.96K |