GUARDIAN CAPITAL ADVISORS LP – Diageo plc Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$10.15M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | +5.43% | 3.14K shares | 171K | $169.81 | 61.04K |
| Q2 2022 | share | Increase | +3.51% | 1.96K shares | -1.58M | $174.12 | 57.89K |
| Q1 2022 | share | Increase | +6.60% | 3.46K shares | 577K | $203.14 | 55.93K |
| Q4 2021 | share | Increase | +0.87% | 455 shares | 945K | $219.17 | 52.47K |
| Q3 2021 | share | Increase | +2.98% | 1.50K shares | 367K | $193 | 52.01K |
| Q2 2021 | share | Increase | +5.05% | 2.43K shares | 1.30M | $189.23 | 50.51K |
| Q1 2021 | share | Increase | +3.82% | 1.77K shares | 938K | $162.1 | 48.08K |
| Q4 2020 | share | Increase | +6.01% | 2.62K shares | 1.32M | $155.29 | 46.31K |
| Q3 2020 | share | Increase | +15.75% | 5.94K shares | 2.25M | $134.61 | 43.68K |
| Q2 2020 | share | Increase | +2.53% | 930 shares | 707K | $129.37 | 37.73K |
| Q1 2020 | share | Increase | +1.80% | 650 shares | -2.93M | $122.37 | 36.80K |
| Q4 2019 | share | Increase | +1.57% | 560 shares | 445K | $160.52 | 36.15K |
| Q3 2019 | share | Increase | +1.74% | 610 shares | -506K | $155.85 | 35.59K |
| Q2 2019 | share | Increase | +1.46% | 505 shares | 518K | $162.14 | 34.98K |
| Q1 2019 | share | Increase | +0.38% | 130 shares | 812K | $153.94 | 34.48K |
| Q4 2018 | share | Increase | +5.16% | 1.68K shares | 223K | $132.25 | 34.35K |
| Q3 2018 | share | Decrease | -0.03% | -10 shares | -210K | $132.13 | 32.66K |
| Q2 2018 | share | Increase | +0.45% | 145 shares | 178K | $132.35 | 32.67K |
| Q1 2018 | share | Increase | +7.03% | 2.13K shares | 205K | $124.46 | 32.53K |
| Q4 2017 | share | Increase | +2.24% | 667 shares | 392K | $132.83 | 30.39K |
| Q3 2017 | share | Increase | +1.85% | 540 shares | 518K | $120.19 | 29.72K |
| Q2 2017 | share | Increase | +1.99% | 570 shares | 207K | $107.34 | 29.18K |
| Q1 2017 | share | Increase | +3.12% | 865 shares | 333K | $103.53 | 28.61K |
| Q4 2016 | share | Increase | +12.05% | 2.98K shares | 149K | $92.17 | 27.75K |
| Q3 2016 | share | Increase | +9.46% | 2.14K shares | 264K | $102.89 | 24.76K |
| Q2 2016 | share | Increase | +10.77% | 2.2K shares | 361K | $98.5 | 22.62K |
| Q1 2016 | share | Increase | +20.85% | 3.52K shares | 361K | $94.13 | 20.42K |