PORTLAND GLOBAL ADVISORS LLC – Diageo plc Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$5.07M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +1.31% | 387 shares | -61K | $169.81 | 29.86K |
| Q2 2022 | share | Increase | +2.35% | 678 shares | -718K | $174.12 | 29.48K |
| Q1 2022 | share | Increase | +2.13% | 600 shares | -357K | $203.14 | 28.80K |
| Q4 2021 | share | Increase | +1.36% | 378 shares | 838K | $219.17 | 28.20K |
| Q3 2021 | share | Decrease | -0.11% | -30 shares | 31K | $193 | 27.82K |
| Q2 2021 | share | Increase | +0.33% | 91 shares | 780K | $189.23 | 27.85K |
| Q1 2021 | share | Increase | +0.73% | 201 shares | 182K | $162.1 | 27.76K |
| Q4 2020 | share | Increase | +2.21% | 597 shares | 665K | $155.29 | 27.56K |
| Q3 2020 | share | Increase | +0.85% | 228 shares | 119K | $134.61 | 26.96K |
| Q2 2020 | share | Increase | +7.50% | 1.86K shares | 431K | $129.37 | 26.73K |
| Q1 2020 | share | Increase | +9.63% | 2.18K shares | -659K | $122.37 | 24.87K |
| Q4 2019 | share | Increase | +4.86% | 1.05K shares | 283K | $160.52 | 22.68K |
| Q3 2019 | share | Increase | +2.24% | 475 shares | -108K | $155.85 | 21.63K |
| Q2 2019 | share | Increase | +0.43% | 90 shares | 199K | $162.14 | 21.16K |
| Q1 2019 | share | Decrease | -0.26% | -55 shares | 451K | $153.94 | 21.07K |
| Q4 2018 | share | Increase | +1.22% | 254 shares | 39K | $132.25 | 21.12K |
| Q3 2018 | share | Increase | +1.68% | 345 shares | 1K | $132.13 | 20.87K |
| Q2 2018 | share | Decrease | -1.15% | -238 shares | 144K | $132.35 | 20.52K |
| Q1 2018 | share | Decrease | -1.97% | -417 shares | -281K | $124.46 | 20.76K |
| Q4 2017 | share | Decrease | -0.70% | -150 shares | 275K | $132.83 | 21.18K |
| Q3 2017 | share | Decrease | -0.54% | -115 shares | 248K | $120.19 | 21.33K |
| Q2 2017 | share | Increase | +0.30% | 65 shares | 99K | $107.34 | 21.44K |
| Q1 2017 | share | Increase | +0.25% | 54 shares | 254K | $103.53 | 21.38K |
| Q4 2016 | share | Increase | +4.41% | 900 shares | -153K | $92.17 | 21.32K |
| Q3 2016 | share | Decrease | -0.22% | -45 shares | 59K | $102.89 | 20.42K |
| Q2 2016 | share | Decrease | -0.12% | -25 shares | 100K | $98.5 | 20.47K |
| Q1 2016 | share | Increase | +2.14% | 430 shares | 22K | $94.13 | 20.49K |