CLEARBRIDGE INVESTMENTS, LLC – Diageo plc Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$211.32M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +48.55% | 406.73K shares | 65.45M | $169.81 | 1.24M |
| Q2 2022 | share | Increase | +77.77% | 366.48K shares | 50.13M | $174.12 | 837.74K |
| Q1 2022 | share | Decrease | -4.31% | -21.21K shares | -12.68M | $203.14 | 471.26K |
| Q4 2021 | share | Decrease | -62.45% | -818.91K shares | -144.68M | $219.17 | 492.47K |
| Q3 2021 | share | Decrease | -7.16% | -101.07K shares | -17.65M | $193 | 1.31M |
| Q2 2021 | share | Increase | +5.02% | 67.53K shares | 49.90M | $189.23 | 1.41M |
| Q1 2021 | share | Increase | +8.64% | 106.96K shares | 24.24M | $162.1 | 1.34M |
| Q4 2020 | share | Increase | +26.43% | 258.83K shares | 61.81M | $155.29 | 1.23M |
| Q3 2020 | share | Increase | +3.90% | 36.75K shares | 8.14M | $134.61 | 979.14K |
| Q2 2020 | share | Decrease | -2.65% | -25.61K shares | 3.59M | $129.37 | 942.38K |
| Q1 2020 | share | Increase | +9.75% | 86.00K shares | -25.49M | $122.37 | 968.00K |
| Q4 2019 | share | Increase | +11.50% | 90.95K shares | 19.19M | $160.52 | 881.99K |
| Q3 2019 | share | Increase | +18.15% | 121.50K shares | 13.97M | $155.85 | 791.03K |
| Q2 2019 | share | Increase | +20.12% | 112.16K shares | 24.18M | $162.14 | 669.53K |
| Q1 2019 | share | Increase | +7.57% | 39.23K shares | 17.72M | $153.94 | 557.36K |
| Q4 2018 | share | Increase | +21.18% | 90.55K shares | 12.89M | $132.25 | 518.12K |
| Q3 2018 | share | Increase | +31.52% | 102.47K shares | -407.59M | $132.13 | 427.57K |
| Q2 2018 | share | Increase | +13.93% | 39.75K shares | 429.53M | $132.35 | 325.09K |
| Q1 2018 | share | Increase | +11.90% | 30.33K shares | 1.40M | $124.46 | 285.34K |
| Q4 2017 | share | Increase | +5.49% | 13.26K shares | 5.29M | $132.83 | 255.00K |
| Q3 2017 | share | Increase | +3.98% | 9.26K shares | 4.08M | $120.19 | 241.74K |
| Q2 2017 | share | Increase | +2.08% | 4.72K shares | 1.53M | $107.34 | 232.48K |
| Q1 2017 | share | Increase | +7.95% | 16.77K shares | 4.39M | $103.53 | 227.75K |
| Q4 2016 | share | Decrease | -6.62% | -14.94K shares | -4.28M | $92.17 | 210.97K |
| Q3 2016 | share | Increase | +14.93% | 29.34K shares | 4.02M | $102.89 | 225.92K |
| Q2 2016 | share | Decrease | -4.09% | -8.37K shares | 81K | $98.5 | 196.57K |
| Q1 2016 | share | Increase | +4.65% | 9.10K shares | 747K | $94.13 | 204.94K |