CLEAR HARBOR ASSET MANAGEMENT, LLC – Diageo plc Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
CLEAR HARBOR ASSET 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 | +0.63% | 90 shares | -47K | $169.81 | 14.46K |
| Q2 2022 | share | Increase | +0.86% | 123 shares | -392K | $174.12 | 14.37K |
| Q1 2022 | share | Increase | +0.54% | 76 shares | -225K | $203.14 | 14.25K |
| Q4 2021 | share | Decrease | -2.40% | -348 shares | 317K | $219.17 | 14.17K |
| Q3 2021 | share | Decrease | -0.44% | -64 shares | 7K | $193 | 14.52K |
| Q2 2021 | share | Increase | +5.15% | 714 shares | 518K | $189.23 | 14.58K |
| Q1 2021 | share | Increase | +4.11% | 547 shares | 162K | $162.1 | 13.87K |
| Q4 2020 | share | Increase | +16.39% | 1.87K shares | 539.93K | $155.29 | 13.32K |
| Q3 2020 | share | Decrease | -1.80% | -210 shares | 9.06K | $134.61 | 11.44K |
| Q2 2020 | share | Increase | +18.04% | 1.78K shares | 311K | $129.37 | 11.65K |
| Q1 2020 | share | Increase | +18.50% | 1.54K shares | -147.78K | $122.37 | 9.87K |
| Q4 2019 | share | Increase | +9.84% | 747 shares | 162.78K | $160.52 | 8.33K |
| Q3 2019 | share | Increase | +5.86% | 420 shares | 6K | $155.85 | 7.58K |
| Q2 2019 | share | Decrease | -2.40% | -176 shares | 33K | $162.14 | 7.16K |
| Q1 2019 | share | Increase | +12.64% | 824 shares | 277K | $153.94 | 7.34K |
| Q4 2018 | share | Increase | +21.42% | 1.15K shares | 188K | $132.25 | 6.52K |
| Q3 2018 | share | Increase | 0.00% | 5.37K shares | 737K | $132.13 | 5.37K |