CLARK CAPITAL MANAGEMENT GROUP, INC. – Diageo plc Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$31.61M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +2.90% | 5.24K shares | 111K | $169.81 | 186.18K |
| Q2 2022 | share | Increase | +4.66% | 8.06K shares | -3.61M | $174.12 | 180.93K |
| Q1 2022 | share | Increase | +47.19% | 55.42K shares | 9.26M | $203.14 | 172.87K |
| Q4 2021 | share | Increase | 0.00% | 117.45K shares | 25.85M | $219.17 | 117.45K |
| Q1 2016 | share | Decrease | -100.00% | -1.85K shares | -203K | $94.13 | 0 |