EDGE CAPITAL GROUP, LLC – Diageo plc Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$6.87M
portfolio value
EDGE CAPITAL 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 | +765.46% | 35.83K shares | 6.37M | $169.81 | 40.51K |
| Q2 2022 | share | Decrease | -88.15% | -34.82K shares | -7.52M | $174.12 | 4.68K |
| Q1 2022 | share | Decrease | -3.64% | -1.49K shares | -1.00M | $203.14 | 39.50K |
| Q4 2021 | share | Decrease | -1.37% | -569 shares | 1.00M | $219.17 | 40.99K |
| Q3 2021 | share | Decrease | -3.22% | -1.38K shares | -210K | $193 | 41.56K |
| Q2 2021 | share | Decrease | -12.65% | -6.22K shares | 158K | $189.23 | 42.95K |
| Q1 2021 | share | Increase | +0.03% | 16 shares | 269K | $162.1 | 49.17K |
| Q4 2020 | share | Decrease | -3.18% | -1.61K shares | 817K | $155.29 | 49.15K |
| Q3 2020 | share | Increase | +38.18% | 14.02K shares | 2.05M | $134.61 | 50.77K |
| Q2 2020 | share | Decrease | -26.12% | -12.99K shares | -1.38M | $129.37 | 36.74K |
| Q1 2020 | share | Decrease | -6.34% | -3.36K shares | -2.62M | $122.37 | 49.73K |
| Q4 2019 | share | Increase | +1.01% | 533 shares | 347K | $160.52 | 53.09K |
| Q3 2019 | share | Decrease | -2.31% | -1.24K shares | -676K | $155.85 | 52.56K |
| Q2 2019 | share | Increase | +0.51% | 275 shares | 513K | $162.14 | 53.80K |
| Q1 2019 | share | Decrease | -0.69% | -371 shares | 1.11M | $153.94 | 53.53K |
| Q4 2018 | share | Increase | 0.00% | 53.90K shares | 7.64M | $132.25 | 53.90K |