BRINKER CAPITAL INVESTMENTS, LLC – Diageo plc Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$16.48M
portfolio value
BRINKER CAPITAL 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 | +1.21% | 1.15K shares | -217K | $169.81 | 97.08K |
| Q2 2022 | share | Decrease | -3.68% | -3.66K shares | -3.52M | $174.12 | 95.92K |
| Q1 2022 | share | Decrease | -0.57% | -571 shares | -1.81M | $203.14 | 99.58K |
| Q4 2021 | share | Decrease | -7.95% | -8.65K shares | 1.19M | $219.17 | 100.16K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193 | 108.81K | |
| Q2 2021 | share | Increase | +13.60% | 13.03K shares | 5.12M | $189.23 | 108.81K |
| Q1 2021 | share | Increase | +70.76% | 39.69K shares | 6.82M | $162.1 | 95.78K |
| Q4 2020 | share | Decrease | -20.30% | -14.28K shares | -821K | $155.29 | 56.09K |
| Q3 2020 | share | Increase | 0.00% | 70.38K shares | 9.72M | $134.61 | 70.38K |
| Q1 2020 | share | Decrease | -100.00% | -122 shares | -21K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $160.52 | 122 | |
| Q3 2019 | share | Decrease | -81.98% | -555 shares | -97K | $155.85 | 122 |
| Q2 2019 | share | Increase | +148.90% | 405 shares | 72K | $162.14 | 677 |
| Q1 2019 | share | Decrease | -88.78% | -2.15K shares | -299K | $153.94 | 272 |
| Q4 2018 | share | Decrease | -6.52% | -169 shares | -23K | $132.25 | 2.42K |
| Q3 2018 | share | Decrease | -7.13% | -199 shares | -35K | $132.13 | 2.59K |
| Q2 2018 | share | Increase | +0.87% | 24 shares | 27K | $132.35 | 2.79K |
| Q1 2018 | share | Decrease | -4.62% | -134 shares | -49K | $124.46 | 2.76K |
| Q4 2017 | share | Increase | +11.53% | 300 shares | 80K | $132.83 | 2.90K |
| Q3 2017 | share | Increase | +4.29% | 107 shares | 45K | $120.19 | 2.60K |
| Q2 2017 | share | Decrease | -11.90% | -337 shares | -28K | $107.34 | 2.49K |
| Q1 2017 | share | Increase | +20.92% | 490 shares | 84K | $103.53 | 2.83K |
| Q4 2016 | share | Increase | 0.00% | 2.34K shares | 243K | $92.17 | 2.34K |