ENVESTNET ASSET MANAGEMENT INC – Diageo plc Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$123.89M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +13.88% | 88.92K shares | 12.33M | $169.81 | 729.62K |
| Q2 2022 | share | Increase | +60.96% | 242.65K shares | 30.69M | $174.12 | 640.69K |
| Q1 2022 | share | Increase | +6.10% | 22.88K shares | -1.72M | $203.14 | 398.04K |
| Q4 2021 | share | Increase | +9.47% | 32.46K shares | 16.44M | $219.17 | 375.15K |
| Q3 2021 | share | Decrease | -0.25% | -870 shares | 282K | $193 | 342.69K |
| Q2 2021 | share | Increase | +29.55% | 78.35K shares | 22.30M | $189.23 | 343.56K |
| Q1 2021 | share | Increase | +12.36% | 29.16K shares | 6.06M | $162.1 | 265.20K |
| Q4 2020 | share | Increase | +2.30% | 5.30K shares | 5.72M | $155.29 | 236.03K |
| Q3 2020 | share | Decrease | -4.94% | -11.98K shares | -856K | $134.61 | 230.73K |
| Q2 2020 | share | Increase | +5.09% | 11.74K shares | 3.25M | $129.37 | 242.71K |
| Q1 2020 | share | Decrease | -1.09% | -2.54K shares | -9.96M | $122.37 | 230.97K |
| Q4 2019 | share | Increase | +2.51% | 5.72K shares | 2.08M | $160.52 | 233.51K |
| Q3 2019 | share | Decrease | -12.72% | -33.20K shares | -7.72M | $155.85 | 227.78K |
| Q2 2019 | share | Increase | +3.61% | 9.10K shares | 3.76M | $162.14 | 260.98K |
| Q1 2019 | share | Increase | +27.68% | 54.6K shares | 13.23M | $153.94 | 251.88K |
| Q4 2018 | share | Increase | +545.22% | 166.70K shares | 23.64M | $132.25 | 197.28K |
| Q3 2018 | share | Decrease | -82.46% | -143.73K shares | -20.77M | $132.13 | 30.57K |
| Q2 2018 | share | Increase | +255.27% | 125.24K shares | 18.44M | $132.35 | 174.31K |
| Q1 2018 | share | Decrease | -77.77% | -171.63K shares | -25.56M | $124.46 | 49.06K |
| Q4 2017 | share | Increase | +1.89% | 4.09K shares | 3.61M | $132.83 | 220.7K |
| Q3 2017 | share | Increase | +5.44% | 11.16K shares | 4.00M | $120.19 | 216.60K |
| Q2 2017 | share | Increase | +83.86% | 93.69K shares | 11.7M | $107.34 | 205.43K |
| Q1 2017 | share | Increase | +7.35% | 7.64K shares | 2.09M | $103.53 | 111.73K |
| Q4 2016 | share | Increase | +5.73% | 5.63K shares | -602K | $92.17 | 104.08K |
| Q3 2016 | share | Decrease | -33.26% | -49.07K shares | -5.22M | $102.89 | 98.44K |
| Q2 2016 | share | Increase | +7.41% | 10.17K shares | 1.83M | $98.5 | 147.52K |
| Q1 2016 | share | Increase | +12.78% | 15.56K shares | 1.53M | $94.13 | 137.34K |