RMB CAPITAL MANAGEMENT, LLC – Diageo plc Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$14.14M
portfolio value
RMB CAPITAL 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 | Decrease | -2.47% | -2.10K shares | -725K | $169.81 | 83.26K |
| Q2 2022 | share | Increase | +0.63% | 538 shares | -2.36M | $174.12 | 85.37K |
| Q1 2022 | share | Increase | +3.11% | 2.56K shares | -879K | $203.14 | 84.83K |
| Q4 2021 | share | Increase | +1.84% | 1.48K shares | 2.52M | $219.17 | 82.27K |
| Q3 2021 | share | Increase | +3.23% | 2.52K shares | 590K | $193 | 80.79K |
| Q2 2021 | share | Increase | +0.95% | 739 shares | 2.27M | $189.23 | 78.26K |
| Q1 2021 | share | Increase | +1.67% | 1.27K shares | 620K | $162.1 | 77.52K |
| Q4 2020 | share | Decrease | -4.41% | -3.51K shares | 1.12M | $155.29 | 76.25K |
| Q3 2020 | share | Increase | +2.43% | 1.89K shares | 515K | $134.61 | 79.77K |
| Q2 2020 | share | Decrease | -1.75% | -1.38K shares | 390K | $129.37 | 77.87K |
| Q1 2020 | share | Increase | +2.38% | 1.84K shares | -2.96M | $122.37 | 79.26K |
| Q4 2019 | share | Increase | +9.48% | 6.70K shares | 1.47M | $160.52 | 77.42K |
| Q3 2019 | share | Increase | +14.78% | 9.10K shares | 947K | $155.85 | 70.72K |
| Q2 2019 | share | Decrease | -3.82% | -2.44K shares | 137K | $162.14 | 61.61K |
| Q1 2019 | share | Decrease | -5.19% | -3.50K shares | 900K | $153.94 | 64.06K |
| Q4 2018 | share | Decrease | -2.63% | -1.82K shares | -250K | $132.25 | 67.56K |
| Q3 2018 | share | Decrease | -0.01% | -8 shares | -163K | $132.13 | 69.39K |
| Q2 2018 | share | Decrease | -3.37% | -2.42K shares | 269K | $132.35 | 69.39K |
| Q1 2018 | share | Increase | +10.65% | 6.91K shares | 247K | $124.46 | 71.81K |
| Q4 2017 | share | Decrease | -19.77% | -15.99K shares | -1.21M | $132.83 | 64.90K |
| Q3 2017 | share | Increase | 0.00% | 80.90K shares | 10.69M | $120.19 | 80.90K |
| Q2 2017 | share | Decrease | -100.00% | -84.74K shares | -9.79M | $107.34 | 0 |
| Q1 2017 | share | Increase | +29.08% | 19.09K shares | 2.97M | $103.53 | 84.74K |
| Q4 2016 | share | Decrease | -7.74% | -5.50K shares | -1.43M | $92.17 | 65.65K |
| Q3 2016 | share | Decrease | -0.06% | -43 shares | 221K | $102.89 | 71.15K |
| Q2 2016 | share | Decrease | -0.98% | -702 shares | 281K | $98.5 | 71.20K |
| Q1 2016 | share | Decrease | -2.72% | -2.01K shares | -306K | $94.13 | 71.90K |