ADDENDA CAPITAL INC. – Diageo plc Transaction History
ADDENDA CAPITAL INC. portfolio value:
$5.39M
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% | 31.36K shares | 5.39M | $169.81 | 31.36K |
| Q1 2021 | share | Decrease | -100.00% | -2.13K shares | -339K | $162.1 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $155.29 | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $134.61 | 2.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $129.37 | 2.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $122.37 | 2.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $160.52 | 2.13K | |
| Q3 2019 | share | Decrease | -4.90% | -110 shares | -34K | $155.85 | 2.13K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $162.14 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $153.94 | 2.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $132.25 | 2.24K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $132.13 | 2.24K | |
| Q2 2018 | share | Increase | +10.87% | 220 shares | 46K | $132.35 | 2.24K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $124.46 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $132.83 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $120.19 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $107.34 | 2.02K | |
| Q1 2017 | share | Increase | 0.00% | 2.02K shares | 229K | $103.53 | 2.02K |