JANNEY MONTGOMERY SCOTT LLC – Diageo plc Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$20.94M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +6.82% | 7.87K shares | 621K | $169.81 | 123.34K |
| Q2 2022 | share | Decrease | -22.57% | -33.64K shares | -9.96M | $174.12 | 115.47K |
| Q1 2022 | share | Increase | +2.96% | 4.28K shares | -1.59M | $203.14 | 149.12K |
| Q4 2021 | share | Increase | +40.44% | 41.70K shares | 11.98M | $219.17 | 144.83K |
| Q3 2021 | share | Decrease | -20.84% | -27.15K shares | -5.07M | $193 | 103.13K |
| Q2 2021 | share | Decrease | -2.67% | -3.57K shares | 2.99M | $189.23 | 130.29K |
| Q1 2021 | share | Increase | +1.04% | 1.38K shares | 942K | $162.1 | 133.86K |
| Q4 2020 | share | Decrease | -5.70% | -8.01K shares | 1.69M | $155.29 | 132.48K |
| Q3 2020 | share | Decrease | -12.12% | -19.37K shares | -2.14M | $134.61 | 140.49K |
| Q2 2020 | share | Decrease | -3.64% | -6.03K shares | 395K | $129.37 | 159.87K |
| Q1 2020 | share | Decrease | -1.49% | -2.50K shares | -7.27M | $122.37 | 165.91K |
| Q4 2019 | share | Increase | +4.07% | 6.58K shares | 1.90M | $160.52 | 168.41K |
| Q3 2019 | share | Increase | +1.25% | 1.99K shares | -1.07M | $155.85 | 161.83K |
| Q2 2019 | share | Increase | +1.40% | 2.21K shares | 1.75M | $162.14 | 159.83K |
| Q1 2019 | share | Increase | +3.56% | 5.41K shares | 4.20M | $153.94 | 157.62K |
| Q4 2018 | share | Increase | +4.95% | 7.17K shares | 1.03M | $132.25 | 152.20K |
| Q3 2018 | share | Increase | +4.09% | 5.70K shares | 482K | $132.13 | 145.02K |
| Q2 2018 | share | Increase | +3.35% | 4.51K shares | 1.80M | $132.35 | 139.32K |
| Q1 2018 | share | Increase | +5.99% | 7.61K shares | -317K | $124.46 | 134.80K |
| Q4 2017 | share | Increase | +9.45% | 10.98K shares | 3.21M | $132.83 | 127.18K |
| Q3 2017 | share | Increase | +3.66% | 4.10K shares | 1.92M | $120.19 | 116.20K |
| Q2 2017 | share | Increase | +3.33% | 3.61K shares | 895K | $107.34 | 112.09K |
| Q1 2017 | share | Increase | +1.23% | 1.31K shares | 1.39M | $103.53 | 108.48K |
| Q4 2016 | share | Increase | +29.44% | 24.37K shares | 1.53M | $92.17 | 107.16K |
| Q3 2016 | share | Increase | 0.00% | 82.79K shares | 9.60M | $102.89 | 82.79K |
| Q1 2016 | share | Decrease | -100.00% | -31.18K shares | -3.40M | $94.13 | 0 |