LEVIN CAPITAL STRATEGIES, L.P. – Diageo plc Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$15.42M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -0.12% | -105 shares | -410K | $169.81 | 90.85K |
| Q2 2022 | share | Decrease | -2.15% | -2K shares | -3.04M | $174.12 | 90.95K |
| Q1 2022 | share | Decrease | -3.38% | -3.25K shares | -2.29M | $203.14 | 92.95K |
| Q4 2021 | share | 0.00% | 0 shares | 2.61M | $219.17 | 96.20K | |
| Q3 2021 | share | Decrease | -1.97% | -1.93K shares | -245K | $193 | 96.20K |
| Q2 2021 | share | 0.00% | 0 shares | 2.69M | $189.23 | 98.14K | |
| Q1 2021 | share | Decrease | -4.50% | -4.62K shares | -204K | $162.1 | 98.14K |
| Q4 2020 | share | Decrease | -0.35% | -360 shares | 2.12M | $155.29 | 102.76K |
| Q3 2020 | share | Decrease | -12.62% | -14.9K shares | -1.66M | $134.61 | 103.12K |
| Q2 2020 | share | 0.00% | 0 shares | 858K | $129.37 | 118.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.87M | $122.37 | 118.02K | |
| Q4 2019 | share | Increase | +1.94% | 2.24K shares | 946K | $160.52 | 118.02K |
| Q3 2019 | share | Decrease | -12.50% | -16.53K shares | -3.86M | $155.85 | 115.77K |
| Q2 2019 | share | Increase | +19.02% | 21.14K shares | 4.61M | $162.14 | 132.31K |
| Q1 2019 | share | 0.00% | 0 shares | 2.42M | $153.94 | 111.17K | |
| Q4 2018 | share | Decrease | -3.38% | -3.88K shares | -536K | $132.25 | 111.17K |
| Q3 2018 | share | Decrease | -8.11% | -10.15K shares | -1.73M | $132.13 | 115.05K |
| Q2 2018 | share | Increase | +1986.77% | 119.20K shares | 17.82M | $132.35 | 125.20K |
| Q1 2018 | share | Decrease | -95.25% | -120.20K shares | -18.22M | $124.46 | 6K |
| Q4 2017 | share | Increase | +0.67% | 835 shares | 1.86M | $132.83 | 126.20K |
| Q3 2017 | share | Decrease | -0.04% | -54 shares | 1.53M | $120.19 | 125.37K |
| Q2 2017 | share | Decrease | -0.10% | -130 shares | 518K | $107.34 | 125.42K |
| Q1 2017 | share | Decrease | -0.37% | -465 shares | 1.41M | $103.53 | 125.55K |
| Q4 2016 | share | Decrease | -2.56% | -3.30K shares | -1.90M | $92.17 | 126.02K |
| Q3 2016 | share | Decrease | -4.01% | -5.4K shares | -201K | $102.89 | 129.32K |
| Q2 2016 | share | Decrease | -32.97% | -66.26K shares | -6.47M | $98.5 | 134.72K |
| Q1 2016 | share | Decrease | -1.38% | -2.82K shares | -548K | $94.13 | 200.99K |