NAPLES GLOBAL ADVISORS, LLC – Diageo plc Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.32M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +6.33% | 806 shares | 111K | $169.81 | 13.53K |
| Q2 2022 | share | Increase | +0.76% | 96 shares | -350K | $174.12 | 12.72K |
| Q1 2022 | share | Increase | +0.60% | 75 shares | -198K | $203.14 | 12.63K |
| Q4 2021 | share | 0.00% | 0 shares | 341K | $219.17 | 12.55K | |
| Q3 2021 | share | Decrease | -1.41% | -180 shares | -18K | $193 | 12.55K |
| Q2 2021 | share | Decrease | -0.39% | -50 shares | 342K | $189.23 | 12.73K |
| Q1 2021 | share | Decrease | -1.37% | -178 shares | 40K | $162.1 | 12.78K |
| Q4 2020 | share | Decrease | -1.52% | -200 shares | 247K | $155.29 | 12.96K |
| Q3 2020 | share | Increase | +2.13% | 275 shares | 80K | $134.61 | 13.16K |
| Q2 2020 | share | Increase | +10.39% | 1.21K shares | 248K | $129.37 | 12.88K |
| Q1 2020 | share | Decrease | -1.14% | -135 shares | -505K | $122.37 | 11.67K |
| Q4 2019 | share | Decrease | -4.41% | -545 shares | -31K | $160.52 | 11.81K |
| Q3 2019 | share | Decrease | -1.63% | -205 shares | -144K | $155.85 | 12.35K |
| Q2 2019 | share | Decrease | -2.56% | -330 shares | 55K | $162.14 | 12.56K |
| Q1 2019 | share | Decrease | -3.08% | -410 shares | 249K | $153.94 | 12.89K |
| Q4 2018 | share | Increase | +2.28% | 297 shares | 18K | $132.25 | 13.3K |
| Q3 2018 | share | Decrease | -2.55% | -340 shares | -80K | $132.13 | 13.00K |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $132.35 | 13.34K | |
| Q1 2018 | share | Decrease | -1.00% | -135 shares | -161K | $124.46 | 13.34K |
| Q4 2017 | share | Increase | +7.45% | 934 shares | 311K | $132.83 | 13.47K |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $120.19 | 12.54K | |
| Q2 2017 | share | Decrease | -0.23% | -29 shares | 50K | $107.34 | 12.54K |
| Q1 2017 | share | Increase | +1.04% | 130 shares | 160K | $103.53 | 12.57K |
| Q4 2016 | share | Decrease | -1.15% | -145 shares | -168K | $92.17 | 12.44K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $102.89 | 12.58K | |
| Q2 2016 | share | Increase | +8.46% | 982 shares | 169K | $98.5 | 12.58K |
| Q1 2016 | share | Decrease | -3.77% | -455 shares | -64K | $94.13 | 11.60K |