AKO CAPITAL LLP – Diageo plc Transaction History
AKO CAPITAL LLP portfolio value:
$0
portfolio value
AKO CAPITAL LLP 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 | -100.00% | -1.70M shares | -296.94M | $169.81 | 0 |
Q2 2022 | share | Increase | +1.41% | 23.73K shares | -44.66M | $174.12 | 1.70M |
Q1 2022 | share | Decrease | -3.26% | -56.61K shares | -41.05M | $203.14 | 1.68M |
Q4 2021 | share | Increase | +21.40% | 306.39K shares | 106.31M | $219.17 | 1.73M |
Q3 2021 | share | Increase | +11.68% | 149.70K shares | 30.57M | $193 | 1.43M |
Q2 2021 | share | Increase | +71.23% | 533.37K shares | 122.82M | $189.23 | 1.28M |
Q1 2021 | share | Increase | 0.00% | 748.81K shares | 122.96M | $162.1 | 748.81K |