SEASCAPE CAPITAL MANAGEMENT – Diageo plc Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$2.88M
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | -0.26% | -44 shares | -81K | $169.81 | 16.96K |
| Q2 2022 | share | Increase | +0.50% | 84 shares | -477K | $174.12 | 17.01K |
| Q1 2022 | share | Decrease | -2.05% | -354 shares | -365K | $203.14 | 16.92K |
| Q4 2021 | share | Increase | +1.37% | 233 shares | 514K | $219.17 | 17.28K |
| Q3 2021 | share | Increase | +10.64% | 1.63K shares | 336K | $193 | 17.04K |
| Q2 2021 | share | Decrease | -3.46% | -552 shares | 333K | $189.23 | 15.40K |
| Q1 2021 | share | Increase | +36.07% | 4.23K shares | 758K | $162.1 | 15.96K |
| Q4 2020 | share | Increase | +8.62% | 931 shares | 376K | $155.29 | 11.73K |
| Q3 2020 | share | Increase | +17.32% | 1.59K shares | 250K | $134.61 | 10.79K |
| Q2 2020 | share | Decrease | -1.17% | -109 shares | 53K | $129.37 | 9.20K |
| Q1 2020 | share | Decrease | -7.15% | -717 shares | -505K | $122.37 | 9.31K |
| Q4 2019 | share | Increase | 0.00% | 10.03K shares | 1.68M | $160.52 | 10.03K |