AXIOM INVESTMENT MANAGEMENT LLC – Diageo plc Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$99,000
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% | 587 shares | 99K | $169.81 | 587 |
Q1 2022 | share | Decrease | -100.00% | -1.00K shares | -222K | $203.14 | 0 |
Q4 2021 | share | Increase | 0.00% | 1.00K shares | 222K | $219.17 | 1.00K |
Q3 2021 | share | Decrease | -100.00% | -1.14K shares | -220K | $193 | 0 |
Q2 2021 | share | Increase | 0.00% | 1.14K shares | 220K | $189.23 | 1.14K |
Q3 2019 | share | Decrease | -100.00% | -1.79K shares | -310K | $155.85 | 0 |
Q2 2019 | share | Decrease | -30.70% | -794 shares | -109K | $162.14 | 1.79K |
Q1 2019 | share | Decrease | -4.89% | -133 shares | 33K | $153.94 | 2.58K |
Q4 2018 | share | Increase | 0.00% | 2.71K shares | 386K | $132.25 | 2.71K |