CONFLUENCE INVESTMENT MANAGEMENT LLC – Diageo plc Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$149.25M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +0.33% | 2.90K shares | -3.28M | $169.81 | 878.97K |
| Q2 2022 | share | Increase | +0.60% | 5.25K shares | -24.35M | $174.12 | 876.06K |
| Q1 2022 | share | Decrease | -0.09% | -797 shares | -14.97M | $203.14 | 870.80K |
| Q4 2021 | share | Increase | +0.03% | 248 shares | 23.70M | $219.17 | 871.60K |
| Q3 2021 | share | Decrease | -0.40% | -3.52K shares | 466K | $193 | 871.35K |
| Q2 2021 | share | Decrease | -0.05% | -435 shares | 23.97M | $189.23 | 874.88K |
| Q1 2021 | share | Increase | +0.21% | 1.79K shares | 5.01M | $162.1 | 875.31K |
| Q4 2020 | share | Decrease | -2.32% | -20.72K shares | 15.62M | $155.29 | 873.51K |
| Q3 2020 | share | Decrease | -1.89% | -17.25K shares | 605K | $134.61 | 894.24K |
| Q2 2020 | share | Decrease | -1.69% | -15.7K shares | 4.63M | $129.37 | 911.50K |
| Q1 2020 | share | Increase | +2.07% | 18.78K shares | -38.67M | $122.37 | 927.20K |
| Q4 2019 | share | Increase | +0.72% | 6.53K shares | 9.06M | $160.52 | 908.41K |
| Q3 2019 | share | Decrease | -0.72% | -6.53K shares | -9.06M | $155.85 | 901.88K |
| Q2 2019 | share | Decrease | -1.64% | -15.13K shares | 5.43M | $162.14 | 908.41K |
| Q1 2019 | share | Decrease | -3.48% | -33.25K shares | 15.42M | $153.94 | 923.54K |
| Q4 2018 | share | Decrease | -0.05% | -477 shares | 56K | $132.25 | 956.80K |
| Q3 2018 | share | Decrease | -1.86% | -18.12K shares | -4.85M | $132.13 | 957.27K |
| Q2 2018 | share | Decrease | -0.19% | -1.85K shares | 8.12M | $132.35 | 975.40K |
| Q1 2018 | share | Increase | +3.98% | 37.36K shares | -4.91M | $124.46 | 977.25K |
| Q4 2017 | share | Decrease | -0.42% | -3.99K shares | 12.53M | $132.83 | 939.89K |
| Q3 2017 | share | Increase | +0.93% | 8.68K shares | 12.65M | $120.19 | 943.88K |
| Q2 2017 | share | Increase | +5.96% | 52.61K shares | 10.05M | $107.34 | 935.20K |
| Q1 2017 | share | Increase | +8.10% | 66.12K shares | 17.14M | $103.53 | 882.58K |
| Q4 2016 | share | Increase | +17.22% | 119.96K shares | 4.04M | $92.17 | 816.46K |
| Q3 2016 | share | Increase | +2.69% | 18.21K shares | 4.25M | $102.89 | 696.49K |
| Q2 2016 | share | Increase | +9.53% | 59.02K shares | 9.76M | $98.5 | 678.27K |
| Q1 2016 | share | Increase | +6.84% | 39.62K shares | 3.57M | $94.13 | 619.25K |