TOWNSQUARE CAPITAL LLC – Diageo plc Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.84M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.08% | 656 shares | 43K | $169.81 | 16.75K |
| Q2 2022 | share | Decrease | -4.17% | -700 shares | -610K | $174.12 | 16.09K |
| Q1 2022 | share | Increase | +10.02% | 1.53K shares | 52K | $203.14 | 16.79K |
| Q4 2021 | share | Increase | +34.68% | 3.93K shares | 1.17M | $219.17 | 15.26K |
| Q3 2021 | share | Increase | +57.15% | 4.12K shares | 807K | $193 | 11.33K |
| Q2 2021 | share | Increase | +76.27% | 3.12K shares | 710K | $189.23 | 7.21K |
| Q1 2021 | share | Decrease | -7.32% | -323 shares | -29K | $162.1 | 4.09K |
| Q4 2020 | share | Increase | 0.00% | 4.41K shares | 701K | $155.29 | 4.41K |
| Q3 2020 | share | Decrease | -100.00% | -4.50K shares | -626K | $134.61 | 0 |
| Q2 2020 | share | Increase | +97.24% | 2.22K shares | 312K | $129.37 | 4.50K |
| Q1 2020 | share | Decrease | -27.29% | -858 shares | -216K | $122.37 | 2.28K |
| Q4 2019 | share | Increase | +0.22% | 7 shares | 28K | $160.52 | 3.14K |
| Q3 2019 | share | Increase | +17.62% | 470 shares | 57K | $155.85 | 3.13K |
| Q2 2019 | share | Decrease | -32.67% | -1.29K shares | -203K | $162.14 | 2.66K |
| Q1 2019 | share | Increase | +64.63% | 1.55K shares | 280K | $153.94 | 3.96K |
| Q4 2018 | share | Increase | 0.00% | 2.40K shares | 368K | $132.25 | 2.40K |