VOLORIDGE INVESTMENT MANAGEMENT, LLC – Diageo plc Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$25.26M
portfolio value
VOLORIDGE 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 | +77.81% | 65.11K shares | 10.69M | $169.81 | 148.79K |
| Q2 2022 | share | Increase | +1585.44% | 78.71K shares | 13.56M | $174.12 | 83.68K |
| Q1 2022 | share | Increase | 0.00% | 4.96K shares | 1.00M | $203.14 | 4.96K |
| Q4 2020 | share | Decrease | -100.00% | -60.88K shares | -8.38M | $155.29 | 0 |
| Q3 2020 | share | Increase | +174.94% | 38.74K shares | 5.40M | $134.61 | 60.88K |
| Q2 2020 | share | Increase | 0.00% | 22.14K shares | 2.97M | $129.37 | 22.14K |
| Q1 2020 | share | Decrease | -100.00% | -37.68K shares | -6.34M | $122.37 | 0 |
| Q4 2019 | share | Increase | +95.30% | 18.39K shares | 3.19M | $160.52 | 37.68K |
| Q3 2019 | share | Increase | 0.00% | 19.29K shares | 3.15M | $155.85 | 19.29K |
| Q2 2018 | share | Decrease | -100.00% | -11.20K shares | -1.51M | $132.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.20K shares | 1.51M | $124.46 | 11.20K |
| Q2 2016 | share | Decrease | -100.00% | -26.75K shares | -2.88M | $98.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 26.75K shares | 2.88M | $94.13 | 26.75K |