AUREUS ASSET MANAGEMENT, LLC – Diageo plc Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET 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 | Decrease | -100.00% | -1.24K shares | -216K | $169.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $174.12 | 1.24K | |
| Q1 2022 | share | Decrease | -13.89% | -200 shares | -65K | $203.14 | 1.24K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $219.17 | 1.44K | |
| Q3 2021 | share | Decrease | -23.81% | -450 shares | -84K | $193 | 1.44K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $189.23 | 1.89K | |
| Q1 2021 | share | Decrease | -53.76% | -2.19K shares | -339K | $162.1 | 1.89K |
| Q4 2020 | share | Decrease | -3.79% | -161 shares | 64K | $155.29 | 4.08K |
| Q3 2020 | share | Increase | 0.00% | 4.24K shares | 585K | $134.61 | 4.24K |