MADISON ASSET MANAGEMENT, LLC – Diageo plc Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +7.79% | 1.06K shares | 122K | $169.81 | 14.71K |
| Q2 2022 | share | Decrease | -7.16% | -1.05K shares | -611K | $174.12 | 13.65K |
| Q1 2022 | share | Decrease | -4.79% | -740 shares | -413K | $203.14 | 14.70K |
| Q4 2021 | share | Decrease | -7.76% | -1.29K shares | 169K | $219.17 | 15.44K |
| Q3 2021 | share | Increase | +2.45% | 401 shares | 99K | $193 | 16.74K |
| Q2 2021 | share | Increase | +1.51% | 243 shares | 489K | $189.23 | 16.34K |
| Q1 2021 | share | Decrease | -52.10% | -17.51K shares | -2.69M | $162.1 | 16.10K |
| Q4 2020 | share | Increase | +78.20% | 14.75K shares | 2.74M | $155.29 | 33.61K |
| Q3 2020 | share | Decrease | -27.89% | -7.29K shares | -918K | $134.61 | 18.86K |
| Q2 2020 | share | Decrease | -12.89% | -3.87K shares | -302K | $129.37 | 26.15K |
| Q1 2020 | share | Decrease | -0.34% | -102 shares | -1.25M | $122.37 | 30.03K |
| Q4 2019 | share | Increase | 0.00% | 30.13K shares | 5.07M | $160.52 | 30.13K |