NUANCE INVESTMENTS, LLC – Diageo plc Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$920,000
portfolio value
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.41K shares | 920K | $169.81 | 5.41K |
| Q4 2021 | share | Decrease | -100.00% | -27.22K shares | -5.25M | $219.17 | 0 |
| Q3 2021 | share | Decrease | -50.52% | -27.79K shares | -5.29M | $193 | 27.22K |
| Q2 2021 | share | Decrease | -83.93% | -287.23K shares | -45.65M | $189.23 | 55.01K |
| Q1 2021 | share | Decrease | -63.51% | -595.70K shares | -92.75M | $162.1 | 342.24K |
| Q4 2020 | share | Decrease | -41.42% | -663.30K shares | -71.47M | $155.29 | 937.94K |
| Q3 2020 | share | Increase | +56.53% | 578.28K shares | 82.95M | $134.61 | 1.60M |
| Q2 2020 | share | Increase | +5.40% | 52.39K shares | 14.09M | $129.37 | 1.02M |
| Q1 2020 | share | Increase | +294.99% | 724.85K shares | 81.99M | $122.37 | 970.57K |
| Q4 2019 | share | Increase | +300.14% | 184.31K shares | 31.34M | $160.52 | 245.71K |
| Q3 2019 | share | Increase | +2419.86% | 58.97K shares | 9.62M | $155.85 | 61.40K |
| Q2 2019 | share | Decrease | -98.41% | -150.40K shares | -24.58M | $162.14 | 2.43K |
| Q1 2019 | share | Decrease | -31.78% | -71.19K shares | -6.76M | $153.94 | 152.83K |
| Q4 2018 | share | Decrease | -18.14% | -49.63K shares | -7.00M | $132.25 | 224.03K |
| Q3 2018 | share | Decrease | -23.33% | -83.28K shares | -12.63M | $132.13 | 273.66K |
| Q2 2018 | share | Decrease | -22.68% | -104.71K shares | -11.11M | $132.35 | 356.95K |
| Q1 2018 | share | Decrease | -6.69% | -33.07K shares | -9.72M | $124.46 | 461.67K |
| Q4 2017 | share | Decrease | -1.93% | -9.73K shares | 5.59M | $132.83 | 494.74K |
| Q3 2017 | share | Decrease | -19.58% | -122.80K shares | -8.51M | $120.19 | 504.48K |
| Q2 2017 | share | Increase | 0.00% | 627.28K shares | 75.16M | $107.34 | 627.28K |