CLARIUS GROUP, LLC – Diageo plc Transaction History
CLARIUS GROUP, LLC portfolio value:
$490,000
portfolio value
CLARIUS GROUP, 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 | +9.78% | 257 shares | 32K | $169.81 | 2.88K |
| Q2 2022 | share | Increase | +14.36% | 330 shares | -48K | $174.12 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $203.14 | 2.29K | |
| Q4 2021 | share | Increase | +47.12% | 736 shares | 205K | $219.17 | 2.29K |
| Q3 2021 | share | Increase | +2.49% | 38 shares | 9K | $193 | 1.56K |
| Q2 2021 | share | Increase | +5.61% | 81 shares | 55K | $189.23 | 1.52K |
| Q1 2021 | share | Decrease | -12.39% | -204 shares | -25K | $162.1 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 1.64K shares | 262K | $155.29 | 1.64K |
| Q3 2020 | share | Decrease | -100.00% | -1.92K shares | -258K | $134.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 258K | $129.37 | 1.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -271K | $122.37 | 0 |
| Q4 2019 | share | Decrease | -6.31% | -107 shares | -6K | $160.52 | 1.59K |
| Q3 2019 | share | Increase | +20.78% | 292 shares | 35K | $155.85 | 1.69K |
| Q2 2019 | share | Increase | 0.00% | 1.40K shares | 242K | $162.14 | 1.40K |