CORDA INVESTMENT MANAGEMENT, LLC. – Diageo plc Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$37.76M
portfolio value
CORDA INVESTMENT 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 | +0.38% | 843 shares | -812K | $169.81 | 222.39K |
| Q2 2022 | share | Increase | +6.89% | 14.28K shares | -3.52M | $174.12 | 221.55K |
| Q1 2022 | share | Decrease | -1.66% | -3.50K shares | -4.29M | $203.14 | 207.27K |
| Q4 2021 | share | Decrease | -1.14% | -2.43K shares | 5.25M | $219.17 | 210.77K |
| Q3 2021 | share | Decrease | -1.30% | -2.80K shares | -259K | $193 | 213.20K |
| Q2 2021 | share | Decrease | -1.32% | -2.89K shares | 5.46M | $189.23 | 216.01K |
| Q1 2021 | share | Decrease | -0.63% | -1.38K shares | 963K | $162.1 | 218.91K |
| Q4 2020 | share | Decrease | -0.96% | -2.14K shares | 4.36M | $155.29 | 220.29K |
| Q3 2020 | share | Increase | +1.20% | 2.62K shares | 1.08M | $134.61 | 222.43K |
| Q2 2020 | share | Increase | +0.44% | 954 shares | 1.72M | $129.37 | 219.81K |
| Q1 2020 | share | Increase | +23.75% | 41.99K shares | -1.96M | $122.37 | 218.85K |
| Q4 2019 | share | Decrease | -1.42% | -2.55K shares | 449K | $160.52 | 176.86K |
| Q3 2019 | share | Decrease | -2.27% | -4.16K shares | -2.29M | $155.85 | 179.41K |
| Q2 2019 | share | Decrease | -1.65% | -3.07K shares | 1.09M | $162.14 | 183.57K |
| Q1 2019 | share | Decrease | -1.46% | -2.77K shares | 3.67M | $153.94 | 186.65K |
| Q4 2018 | share | Decrease | -1.76% | -3.40K shares | -457K | $132.25 | 189.42K |
| Q3 2018 | share | Decrease | -2.04% | -4.01K shares | -1.02M | $132.13 | 192.82K |
| Q2 2018 | share | Decrease | -2.03% | -4.08K shares | 1.13M | $132.35 | 196.83K |
| Q1 2018 | share | Decrease | -3.51% | -7.31K shares | -3.2M | $124.46 | 200.91K |
| Q4 2017 | share | Decrease | -3.37% | -7.26K shares | 1.93M | $132.83 | 208.23K |
| Q3 2017 | share | Decrease | -2.48% | -5.47K shares | 1.99M | $120.19 | 215.49K |
| Q2 2017 | share | Decrease | -0.77% | -1.72K shares | 741K | $107.34 | 220.97K |
| Q1 2017 | share | Decrease | -0.08% | -175 shares | 2.57M | $103.53 | 222.69K |
| Q4 2016 | share | Increase | +30.70% | 52.35K shares | 3.41M | $92.17 | 222.86K |
| Q3 2016 | share | Decrease | -2.42% | -4.22K shares | 23K | $102.89 | 170.51K |
| Q2 2016 | share | Increase | +14.43% | 22.03K shares | 3.25M | $98.5 | 174.73K |
| Q1 2016 | share | Increase | +34.56% | 39.22K shares | 4.09M | $94.13 | 152.69K |