CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Diageo plc Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$12.75M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Increase | +41.40% | 21.98K shares | 3.50M | $169.81 | 75.1K |
| Q2 2022 | share | Increase | +373.87% | 41.90K shares | 6.97M | $174.12 | 53.11K |
| Q1 2022 | share | Decrease | -85.27% | -64.86K shares | -14.46M | $203.14 | 11.20K |
| Q4 2021 | share | Increase | +678.59% | 66.29K shares | 14.86M | $219.17 | 76.06K |
| Q3 2021 | share | Decrease | -17.52% | -2.07K shares | -385K | $193 | 9.77K |
| Q2 2021 | share | Decrease | -83.77% | -61.15K shares | -9.71M | $189.23 | 11.84K |
| Q1 2021 | share | Decrease | -29.21% | -30.11K shares | -4.38M | $162.1 | 73K |
| Q4 2020 | share | Increase | +258.67% | 74.36K shares | 12.41M | $155.29 | 103.11K |
| Q3 2020 | share | Decrease | -72.42% | -75.5K shares | -10.05M | $134.61 | 28.75K |
| Q2 2020 | share | Increase | 0.00% | 104.25K shares | 14.01M | $129.37 | 104.25K |
| Q4 2019 | share | Decrease | -100.00% | -22.38K shares | -3.66M | $160.52 | 0 |
| Q3 2019 | share | Increase | +0.16% | 35 shares | -191K | $155.85 | 22.38K |
| Q2 2019 | share | Decrease | -19.17% | -5.3K shares | -673K | $162.14 | 22.35K |
| Q1 2019 | share | Decrease | -24.66% | -9.05K shares | -680K | $153.94 | 27.65K |
| Q4 2018 | share | Increase | 0.00% | 36.7K shares | 5.20M | $132.25 | 36.7K |
| Q3 2018 | share | Decrease | -100.00% | -1.8K shares | -259K | $132.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.8K shares | 259K | $132.35 | 1.8K |
| Q1 2018 | share | Decrease | -100.00% | -48.7K shares | -7.11M | $124.46 | 0 |
| Q4 2017 | share | Increase | +17.35% | 7.2K shares | 1.62M | $132.83 | 48.7K |
| Q3 2017 | share | Increase | +1.22% | 500 shares | 570K | $120.19 | 41.5K |
| Q2 2017 | share | Decrease | -55.17% | -50.45K shares | -5.65M | $107.34 | 41K |
| Q1 2017 | share | Increase | +304.20% | 68.82K shares | 8.21M | $103.53 | 91.45K |
| Q4 2016 | share | Increase | 0.00% | 22.62K shares | 2.35M | $92.17 | 22.62K |