LONDON & CAPITAL ASSET MANAGEMENT LTD – Diageo plc Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$1.70M
portfolio value
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.06K shares | 1.70M | $169.81 | 10.06K |
| Q3 2020 | share | Decrease | -100.00% | -7.40K shares | -995K | $134.61 | 0 |
| Q2 2020 | share | Increase | +30.47% | 1.73K shares | 273K | $129.37 | 7.40K |
| Q1 2020 | share | Decrease | -5.73% | -345 shares | -292K | $122.37 | 5.67K |
| Q4 2019 | share | Increase | +6.34% | 359 shares | 88K | $160.52 | 6.02K |
| Q3 2019 | share | Increase | +56.65% | 2.04K shares | 303K | $155.85 | 5.66K |
| Q2 2019 | share | Increase | +69.40% | 1.48K shares | 274K | $162.14 | 3.61K |
| Q1 2019 | share | Increase | 0.00% | 2.13K shares | 349K | $153.94 | 2.13K |