CLARKSTON CAPITAL PARTNERS, LLC – Diageo plc Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$16.62M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Decrease | -1.90% | -1.9K shares | -753K | $169.81 | 97.91K |
| Q2 2022 | share | Increase | +2.71% | 2.63K shares | -2.36M | $174.12 | 99.81K |
| Q1 2022 | share | Decrease | -0.21% | -209 shares | -1.69M | $203.14 | 97.17K |
| Q4 2021 | share | Increase | +0.13% | 128 shares | 2.66M | $219.17 | 97.38K |
| Q3 2021 | share | Decrease | -1.66% | -1.64K shares | -187K | $193 | 97.25K |
| Q2 2021 | share | Decrease | -10.47% | -11.57K shares | 818K | $189.23 | 98.9K |
| Q1 2021 | share | Increase | +7.36% | 7.56K shares | 1.79M | $162.1 | 110.47K |
| Q4 2020 | share | Increase | 0.00% | 102.90K shares | 16.34M | $155.29 | 102.90K |