CULLEN CAPITAL MANAGEMENT, LLC – Diageo plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$96.61M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +1.75% | 9.76K shares | -751K | $169.81 | 568.93K |
| Q2 2022 | share | Decrease | -1.19% | -6.72K shares | -17.59M | $174.12 | 559.17K |
| Q1 2022 | share | Decrease | -1.61% | -9.25K shares | -11.65M | $203.14 | 565.89K |
| Q4 2021 | share | Decrease | -7.20% | -44.62K shares | 6.99M | $219.17 | 575.14K |
| Q3 2021 | share | Decrease | -1.05% | -6.58K shares | -451K | $193 | 619.76K |
| Q2 2021 | share | Decrease | -6.14% | -40.95K shares | 10.48M | $189.23 | 626.35K |
| Q1 2021 | share | Increase | +374.07% | 526.54K shares | 87.22M | $162.1 | 667.30K |
| Q4 2020 | share | Decrease | -3.74% | -5.46K shares | 2.22M | $155.29 | 140.76K |
| Q3 2020 | share | Decrease | -31.48% | -67.17K shares | -8.54M | $134.61 | 146.22K |
| Q2 2020 | share | Decrease | -18.80% | -49.4K shares | -4.72M | $129.37 | 213.4K |
| Q1 2020 | share | Decrease | -16.94% | -53.58K shares | -19.87M | $122.37 | 262.8K |
| Q4 2019 | share | Decrease | -8.58% | -29.69K shares | -3.30M | $160.52 | 316.38K |
| Q3 2019 | share | 0.00% | 0 shares | -3.04M | $155.85 | 346.07K | |
| Q2 2019 | share | Increase | +0.58% | 2K shares | 3.34M | $162.14 | 346.07K |
| Q1 2019 | share | 0.00% | 0 shares | 7.50M | $153.94 | 344.07K | |
| Q4 2018 | share | Decrease | -7.67% | -28.56K shares | -4.00M | $132.25 | 344.07K |
| Q3 2018 | share | Decrease | -5.33% | -20.98K shares | -3.89M | $132.13 | 372.64K |
| Q2 2018 | share | Decrease | -9.97% | -43.57K shares | -2.51M | $132.35 | 393.62K |
| Q1 2018 | share | Decrease | -0.04% | -165 shares | -4.66M | $124.46 | 437.19K |
| Q4 2017 | share | Decrease | -15.23% | -78.55K shares | -4.3M | $132.83 | 437.35K |
| Q3 2017 | share | 0.00% | 0 shares | 6.34M | $120.19 | 515.90K | |
| Q2 2017 | share | Increase | +0.09% | 455 shares | 2.24M | $107.34 | 515.90K |
| Q1 2017 | share | Decrease | -3.05% | -16.23K shares | 4.31M | $103.53 | 515.45K |
| Q4 2016 | share | 0.00% | 0 shares | -6.43M | $92.17 | 531.68K | |
| Q3 2016 | share | Increase | +3.29% | 16.92K shares | 3.59M | $102.89 | 531.68K |
| Q2 2016 | share | 0.00% | 0 shares | 2.57M | $98.5 | 514.76K | |
| Q1 2016 | share | Increase | +0.09% | 450 shares | -569K | $94.13 | 514.76K |