HS MANAGEMENT PARTNERS, LLC – Diageo plc Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$65.18M
portfolio value
HS MANAGEMENT PARTNERS, 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 | Decrease | -6.00% | -24.48K shares | -5.91M | $169.81 | 383.88K |
| Q2 2022 | share | Decrease | -14.87% | -71.33K shares | -26.34M | $174.12 | 408.37K |
| Q1 2022 | share | Increase | +22.37% | 87.68K shares | 11.14M | $203.14 | 479.70K |
| Q4 2021 | share | Decrease | -2.60% | -10.47K shares | 8.61M | $219.17 | 392.02K |
| Q3 2021 | share | Decrease | -44.17% | -318.41K shares | -60.50M | $193 | 402.5K |
| Q2 2021 | share | Decrease | -3.38% | -25.18K shares | 15.67M | $189.23 | 720.91K |
| Q1 2021 | share | Increase | +7.25% | 50.45K shares | 12.04M | $162.1 | 746.09K |
| Q4 2020 | share | Decrease | -9.51% | -73.09K shares | 4.65M | $155.29 | 695.64K |
| Q3 2020 | share | Decrease | -4.37% | -35.16K shares | -2.21M | $134.61 | 768.73K |
| Q2 2020 | share | Decrease | -8.57% | -75.39K shares | -3.74M | $129.37 | 803.89K |
| Q1 2020 | share | Increase | +3.34% | 28.42K shares | -31.52M | $122.37 | 879.28K |
| Q4 2019 | share | Increase | +41.58% | 249.87K shares | 45.02M | $160.52 | 850.86K |
| Q3 2019 | share | Increase | +60.76% | 227.14K shares | 33.85M | $155.85 | 600.98K |
| Q2 2019 | share | Decrease | -16.82% | -75.57K shares | -9.10M | $162.14 | 373.84K |
| Q1 2019 | share | Decrease | -7.95% | -38.83K shares | 4.29M | $153.94 | 449.42K |
| Q4 2018 | share | Decrease | -38.07% | -300.11K shares | -42.45M | $132.25 | 488.26K |
| Q3 2018 | share | Decrease | -7.93% | -67.86K shares | -11.61M | $132.13 | 788.37K |
| Q2 2018 | share | Decrease | -22.54% | -249.11K shares | -26.37M | $132.35 | 856.24K |
| Q1 2018 | share | Decrease | -12.73% | -161.3K shares | -35.28M | $124.46 | 1.10M |
| Q4 2017 | share | Decrease | -12.62% | -182.99K shares | -6.57M | $132.83 | 1.26M |
| Q3 2017 | share | Decrease | -7.09% | -110.70K shares | 4.56M | $120.19 | 1.44M |
| Q2 2017 | share | Increase | +3.10% | 46.97K shares | 12.06M | $107.34 | 1.56M |
| Q1 2017 | share | Increase | +2.96% | 43.44K shares | 22.13M | $103.53 | 1.51M |
| Q4 2016 | share | Increase | +40.90% | 426.67K shares | 31.72M | $92.17 | 1.46M |
| Q3 2016 | share | Decrease | -15.69% | -194.21K shares | -18.62M | $102.89 | 1.04M |
| Q2 2016 | share | Increase | +20.11% | 207.2K shares | 28.55M | $98.5 | 1.23M |
| Q1 2016 | share | Decrease | -2.47% | -26.08K shares | -4.08M | $94.13 | 1.03M |