CIBC WORLD MARKET INC. – Diageo plc Transaction History
CIBC WORLD MARKET INC. portfolio value:
$17.92M
portfolio value
CIBC WORLD MARKET 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 | -1.41% | -1.51K shares | -718K | $169.81 | 105.54K |
| Q2 2022 | share | Increase | +5.99% | 6.04K shares | -1.87M | $174.12 | 107.05K |
| Q1 2022 | share | Increase | +3.62% | 3.52K shares | -940K | $203.14 | 101.00K |
| Q4 2021 | share | Increase | +3.03% | 2.86K shares | 3.19M | $219.17 | 97.48K |
| Q3 2021 | share | Decrease | -6.85% | -6.96K shares | -1.21M | $193 | 94.61K |
| Q2 2021 | share | Increase | +9.62% | 8.91K shares | 4.25M | $189.23 | 101.57K |
| Q1 2021 | share | Decrease | -7.78% | -7.81K shares | -741K | $162.1 | 92.66K |
| Q4 2020 | share | Increase | +3.00% | 2.93K shares | 2.52M | $155.29 | 100.48K |
| Q3 2020 | share | Increase | +0.09% | 91 shares | 331K | $134.61 | 97.55K |
| Q2 2020 | share | Increase | +12.89% | 11.13K shares | 2.12M | $129.37 | 97.46K |
| Q1 2020 | share | Increase | +4.45% | 3.67K shares | -2.94M | $122.37 | 86.33K |
| Q4 2019 | share | Increase | +0.89% | 731 shares | 525K | $160.52 | 82.65K |
| Q3 2019 | share | Increase | +1.05% | 850 shares | -575K | $155.85 | 81.92K |
| Q2 2019 | share | Increase | +2.27% | 1.79K shares | 1.00M | $162.14 | 81.07K |
| Q1 2019 | share | Decrease | -7.40% | -6.33K shares | 831K | $153.94 | 79.27K |
| Q4 2018 | share | Increase | +4.77% | 3.89K shares | 563K | $132.25 | 85.60K |
| Q3 2018 | share | Decrease | -22.04% | -23.09K shares | -3.51M | $132.13 | 81.71K |
| Q2 2018 | share | Increase | +4.07% | 4.09K shares | 1.45M | $132.35 | 104.80K |
| Q1 2018 | share | Increase | +59.06% | 37.39K shares | 4.39M | $124.46 | 100.71K |
| Q4 2017 | share | Increase | +3.85% | 2.34K shares | 1.19M | $132.83 | 63.31K |
| Q3 2017 | share | Decrease | -33.62% | -30.88K shares | -2.95M | $120.19 | 60.96K |
| Q2 2017 | share | Increase | +32.10% | 22.31K shares | 2.97M | $107.34 | 91.85K |
| Q1 2017 | share | Increase | +0.73% | 505 shares | 862K | $103.53 | 69.53K |
| Q4 2016 | share | Increase | +19.64% | 11.33K shares | 480K | $92.17 | 69.02K |
| Q3 2016 | share | Increase | +33.63% | 14.51K shares | 1.82M | $102.89 | 57.69K |
| Q2 2016 | share | Increase | +15.50% | 5.79K shares | 841K | $98.5 | 43.17K |
| Q1 2016 | share | Decrease | -0.62% | -234 shares | -70K | $94.13 | 37.38K |