K.J. HARRISON & PARTNERS INC – Diageo plc Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$1.91M
portfolio value
K.J. HARRISON & PARTNERS 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 | Decrease | -0.10% | -11 shares | -52K | $169.81 | 11.24K |
| Q2 2022 | share | Decrease | -57.90% | -15.48K shares | -3.47M | $174.12 | 11.25K |
| Q1 2022 | share | 0.00% | 0 shares | -464K | $203.14 | 26.74K | |
| Q4 2021 | share | Increase | +0.66% | 175 shares | 739K | $219.17 | 26.74K |
| Q3 2021 | share | Decrease | -2.41% | -655 shares | -66K | $193 | 26.56K |
| Q2 2021 | share | Increase | +0.15% | 40 shares | 760K | $189.23 | 27.22K |
| Q1 2021 | share | Decrease | -3.55% | -1K shares | -12K | $162.1 | 27.18K |
| Q4 2020 | share | Increase | +0.07% | 20 shares | 595K | $155.29 | 28.18K |
| Q3 2020 | share | Decrease | -33.21% | -14K shares | -1.78M | $134.61 | 28.16K |
| Q2 2020 | share | Increase | +67.83% | 17.04K shares | 2.47M | $129.37 | 42.16K |
| Q1 2020 | share | Decrease | -13.59% | -3.95K shares | -1.70M | $122.37 | 25.12K |
| Q4 2019 | share | Increase | +7.79% | 2.1K shares | 486K | $160.52 | 29.07K |
| Q3 2019 | share | Increase | +3.85% | 1K shares | -65K | $155.85 | 26.97K |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $162.14 | 25.97K | |
| Q1 2019 | share | Decrease | -16.14% | -5K shares | -143K | $153.94 | 25.97K |
| Q4 2018 | share | Decrease | -13.90% | -5K shares | -704K | $132.25 | 30.97K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $132.13 | 35.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 309K | $132.35 | 35.97K | |
| Q1 2018 | share | Decrease | -5.23% | -1.98K shares | -672K | $124.46 | 35.97K |
| Q4 2017 | share | Decrease | -2.06% | -800 shares | 422K | $132.83 | 37.95K |
| Q3 2017 | share | Increase | +9.93% | 3.5K shares | 896K | $120.19 | 38.75K |
| Q2 2017 | share | Decrease | -17.94% | -7.70K shares | -741K | $107.34 | 35.25K |
| Q1 2017 | share | Decrease | -3.23% | -1.43K shares | 351K | $103.53 | 42.96K |
| Q4 2016 | share | Increase | +4.23% | 1.80K shares | -328K | $92.17 | 44.39K |
| Q3 2016 | share | Decrease | -9.26% | -4.34K shares | -356K | $102.89 | 42.59K |
| Q2 2016 | share | Increase | +5.63% | 2.5K shares | 505K | $98.5 | 46.94K |
| Q1 2016 | share | Decrease | -12.37% | -6.27K shares | -737K | $94.13 | 44.44K |