MANNING & NAPIER GROUP, LLC – Diageo plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$4.74M
portfolio value
MANNING & NAPIER 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 | Decrease | -0.81% | -229 shares | -161K | $169.81 | 27.92K |
| Q2 2022 | share | Increase | 0.00% | 28.15K shares | 4.90M | $174.12 | 28.15K |
| Q2 2021 | share | Decrease | -100.00% | -40.76K shares | -6.69M | $189.23 | 0 |
| Q1 2021 | share | Increase | +3.55% | 1.39K shares | 441K | $162.1 | 40.76K |
| Q4 2020 | share | Decrease | -19.57% | -9.57K shares | -486K | $155.29 | 39.36K |
| Q3 2020 | share | Increase | +1.36% | 655 shares | 249K | $134.61 | 48.94K |
| Q2 2020 | share | Increase | +19.12% | 7.75K shares | 1.33M | $129.37 | 48.28K |
| Q1 2020 | share | Increase | 0.00% | 40.53K shares | 5.15M | $122.37 | 40.53K |