PARKWOOD LLC – Diageo plc Transaction History
PARKWOOD LLC portfolio value:
$6.01M
portfolio value
PARKWOOD 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 | -0.80% | -285 shares | -202K | $169.81 | 35.40K |
| Q2 2022 | share | Decrease | -5.53% | -2.08K shares | -1.46M | $174.12 | 35.69K |
| Q1 2022 | share | Increase | +3.24% | 1.18K shares | -381K | $203.14 | 37.78K |
| Q4 2021 | share | Decrease | -0.05% | -20 shares | 989K | $219.17 | 36.59K |
| Q3 2021 | share | Increase | +3.20% | 1.13K shares | 265K | $193 | 36.61K |
| Q2 2021 | share | Decrease | -9.38% | -3.67K shares | 372K | $189.23 | 35.48K |
| Q1 2021 | share | Decrease | -8.06% | -3.43K shares | -333K | $162.1 | 39.15K |
| Q4 2020 | share | Increase | +39.95% | 12.15K shares | 3.65M | $155.29 | 42.58K |
| Q3 2020 | share | Decrease | -13.27% | -4.65K shares | -1.60M | $134.61 | 30.43K |
| Q2 2020 | share | Decrease | -6.73% | -2.53K shares | -67K | $129.37 | 35.08K |
| Q1 2020 | share | Increase | +1.60% | 591 shares | -1.45M | $122.37 | 37.61K |
| Q4 2019 | share | Increase | +2.97% | 1.06K shares | 357K | $160.52 | 37.02K |
| Q3 2019 | share | Decrease | -7.83% | -3.05K shares | -843K | $155.85 | 35.95K |
| Q2 2019 | share | Increase | +2.00% | 766 shares | 465K | $162.14 | 39.00K |
| Q1 2019 | share | Decrease | -11.83% | -5.13K shares | 107K | $153.94 | 38.24K |
| Q4 2018 | share | Increase | +2.44% | 1.03K shares | 152K | $132.25 | 43.37K |
| Q3 2018 | share | Increase | +15.88% | 5.80K shares | 736K | $132.13 | 42.33K |
| Q2 2018 | share | Decrease | -11.83% | -4.90K shares | -350K | $132.35 | 36.53K |
| Q1 2018 | share | Increase | +34.78% | 10.69K shares | 1.12M | $124.46 | 41.44K |
| Q4 2017 | share | Increase | +2.02% | 608 shares | 508K | $132.83 | 30.74K |
| Q3 2017 | share | Increase | +14.88% | 3.90K shares | 838K | $120.19 | 30.14K |
| Q2 2017 | share | Increase | 0.00% | 26.23K shares | 3.14M | $107.34 | 26.23K |