SCOTIA CAPITAL INC. – Diageo plc Transaction History
SCOTIA CAPITAL INC. portfolio value:
$18.65M
portfolio value
SCOTIA CAPITAL 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 | -10.25% | -12.54K shares | -2.65M | $169.81 | 109.85K |
| Q2 2022 | share | Decrease | -2.28% | -2.85K shares | -4.13M | $174.12 | 122.40K |
| Q1 2022 | share | Increase | +2.71% | 3.3K shares | -1.40M | $203.14 | 125.25K |
| Q4 2021 | share | Decrease | -0.57% | -694 shares | 3.17M | $219.17 | 121.95K |
| Q3 2021 | share | Decrease | -12.34% | -17.26K shares | -3.14M | $193 | 122.65K |
| Q2 2021 | share | Increase | +0.89% | 1.23K shares | 4.04M | $189.23 | 139.91K |
| Q1 2021 | share | Increase | +0.93% | 1.27K shares | 950K | $162.1 | 138.67K |
| Q4 2020 | share | Increase | +5.28% | 6.88K shares | 3.85M | $155.29 | 137.40K |
| Q3 2020 | share | Increase | +12.07% | 14.05K shares | 2.29M | $134.61 | 130.51K |
| Q2 2020 | share | Decrease | -0.84% | -985 shares | 743K | $129.37 | 116.45K |
| Q1 2020 | share | Decrease | -13.37% | -18.12K shares | -7.90M | $122.37 | 117.44K |
| Q4 2019 | share | Decrease | -3.26% | -4.57K shares | -80K | $160.52 | 135.57K |
| Q3 2019 | share | Decrease | -1.15% | -1.63K shares | -1.51M | $155.85 | 140.14K |
| Q2 2019 | share | Decrease | -6.93% | -10.55K shares | -487K | $162.14 | 141.78K |
| Q1 2019 | share | Decrease | -3.20% | -5.02K shares | 2.60M | $153.94 | 152.34K |
| Q4 2018 | share | Increase | +0.08% | 118 shares | 35K | $132.25 | 157.37K |
| Q3 2018 | share | Increase | +6.26% | 9.26K shares | 2.33M | $132.13 | 157.25K |
| Q2 2018 | share | Increase | +1.23% | 1.80K shares | 154K | $132.35 | 147.98K |
| Q1 2018 | share | Increase | +5.51% | 7.63K shares | -441K | $124.46 | 146.18K |
| Q4 2017 | share | Decrease | -1.64% | -2.30K shares | 1.62M | $132.83 | 138.55K |
| Q3 2017 | share | Increase | +2.83% | 3.88K shares | 2.19M | $120.19 | 140.85K |
| Q2 2017 | share | Increase | +0.64% | 877 shares | 669K | $107.34 | 136.97K |
| Q1 2017 | share | Decrease | -1.50% | -2.07K shares | 1.37M | $103.53 | 136.09K |
| Q4 2016 | share | Increase | +10.94% | 13.62K shares | -79K | $92.17 | 138.17K |
| Q3 2016 | call | Decrease | -100.00% | -16.3K shares | -1.84M | $102.89 | 0 |
| Q3 2016 | share | Increase | +2.06% | 2.51K shares | 654K | $102.89 | 124.54K |
| Q2 2016 | share | Decrease | -13.01% | -18.25K shares | -1.34M | $98.5 | 122.03K |
| Q2 2016 | call | Increase | 0.00% | 16.3K shares | 1.84M | $98.5 | 16.3K |
| Q1 2016 | share | Increase | +1.44% | 1.99K shares | 329K | $94.13 | 140.28K |