CUMBERLAND PARTNERS LTD – Diageo plc Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$16.99M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -3.23% | -3.34K shares | -1.01M | $169.81 | 100.07K |
| Q2 2022 | share | Decrease | -2.53% | -2.67K shares | -3.54M | $174.12 | 103.41K |
| Q1 2022 | share | Increase | +15.67% | 14.37K shares | 1.36M | $203.14 | 106.08K |
| Q4 2021 | share | Increase | +2.35% | 2.11K shares | 2.89M | $219.17 | 91.71K |
| Q3 2021 | share | Decrease | -2.14% | -1.96K shares | -258K | $193 | 89.60K |
| Q2 2021 | share | Increase | +45.69% | 28.71K shares | 7.23M | $189.23 | 91.56K |
| Q1 2021 | share | Increase | +2.23% | 1.37K shares | 557K | $162.1 | 62.84K |
| Q4 2020 | share | Decrease | -1.47% | -915 shares | 1.17M | $155.29 | 61.47K |
| Q3 2020 | share | Decrease | -2.60% | -1.66K shares | -20K | $134.61 | 62.39K |
| Q2 2020 | share | Decrease | -5.04% | -3.40K shares | 34K | $129.37 | 64.06K |
| Q1 2020 | share | Decrease | -4.61% | -3.26K shares | -3.33M | $122.37 | 67.46K |
| Q4 2019 | share | Increase | +1.25% | 873 shares | 490K | $160.52 | 70.72K |
| Q3 2019 | share | Increase | +153.91% | 42.34K shares | 6.68M | $155.85 | 69.85K |
| Q2 2019 | share | Increase | +8.74% | 2.21K shares | 601K | $162.14 | 27.51K |
| Q1 2019 | share | Increase | +5.22% | 1.25K shares | 730K | $153.94 | 25.3K |
| Q4 2018 | share | Decrease | -8.47% | -2.22K shares | -313K | $132.25 | 24.04K |
| Q3 2018 | share | Increase | +46.92% | 8.39K shares | 1.14M | $132.13 | 26.27K |
| Q2 2018 | share | Increase | +37.49% | 4.87K shares | 813K | $132.35 | 17.88K |
| Q1 2018 | share | Increase | +30.05% | 3.00K shares | 301K | $124.46 | 13.00K |
| Q4 2017 | share | Increase | +6.04% | 570 shares | 214K | $132.83 | 10K |
| Q3 2017 | share | Increase | 0.00% | 9.43K shares | 1.24M | $120.19 | 9.43K |