SEPIO CAPITAL, LP – Diageo plc Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.16M
portfolio value
SEPIO CAPITAL, LP 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 | -2.99% | -939 shares | -295K | $169.81 | 30.43K |
| Q2 2022 | share | Decrease | -1.74% | -556 shares | -1.02M | $174.12 | 31.37K |
| Q1 2022 | share | Increase | +0.63% | 201 shares | -498K | $203.14 | 31.93K |
| Q4 2021 | share | Increase | +5.03% | 1.51K shares | 1.15M | $219.17 | 31.73K |
| Q3 2021 | share | Increase | +4.84% | 1.39K shares | 307K | $193 | 30.21K |
| Q2 2021 | share | Decrease | -7.07% | -2.19K shares | 432K | $189.23 | 28.81K |
| Q1 2021 | share | Increase | 0.00% | 31.00K shares | 5.09M | $162.1 | 31.00K |
| Q3 2019 | share | Decrease | -100.00% | -26.87K shares | -4.63M | $155.85 | 0 |
| Q2 2019 | share | Increase | +0.74% | 197 shares | 267K | $162.14 | 26.87K |
| Q1 2019 | share | Decrease | -21.48% | -7.29K shares | -453K | $153.94 | 26.68K |
| Q4 2018 | share | Increase | 0.00% | 33.97K shares | 4.81M | $132.25 | 33.97K |