PERENNIAL ADVISORS, LLC – Diageo plc Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$2.77M
portfolio value
PERENNIAL 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 | +3.86% | 606 shares | 36K | $169.81 | 16.31K |
| Q2 2022 | share | Increase | +6.79% | 998 shares | -253K | $174.12 | 15.70K |
| Q1 2022 | share | Increase | +21.40% | 2.59K shares | 320K | $203.14 | 14.70K |
| Q4 2021 | share | Increase | +4.05% | 472 shares | 420K | $219.17 | 12.11K |
| Q3 2021 | share | Increase | +6.90% | 751 shares | 159K | $193 | 11.64K |
| Q2 2021 | share | Increase | +8.35% | 839 shares | 437K | $189.23 | 10.89K |
| Q1 2021 | share | Increase | +22.80% | 1.86K shares | 351K | $162.1 | 10.05K |
| Q4 2020 | share | Increase | +22.84% | 1.52K shares | 383K | $155.29 | 8.18K |
| Q3 2020 | share | Increase | +84.65% | 3.05K shares | 432K | $134.61 | 6.66K |
| Q2 2020 | share | Increase | 0.00% | 3.60K shares | 485K | $129.37 | 3.60K |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -270K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 270K | $160.52 | 1.60K |
| Q1 2019 | share | Decrease | -100.00% | -745 shares | -106K | $153.94 | 0 |
| Q4 2018 | share | Increase | +86.25% | 345 shares | 49K | $132.25 | 745 |
| Q3 2018 | share | Increase | 0.00% | 400 shares | 57K | $132.13 | 400 |