ATWATER MALICK LLC – Diageo plc Transaction History
ATWATER MALICK LLC portfolio value:
$6.50M
portfolio value
ATWATER MALICK 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 | +2.76% | 1.02K shares | 14K | $169.81 | 38.29K |
| Q2 2022 | share | Increase | +2.20% | 802 shares | -919K | $174.12 | 37.26K |
| Q1 2022 | share | Increase | +4.37% | 1.52K shares | -284K | $203.14 | 36.46K |
| Q4 2021 | share | Increase | +2.27% | 774 shares | 1.09M | $219.17 | 34.93K |
| Q3 2021 | share | Increase | +2.64% | 879 shares | 213K | $193 | 34.16K |
| Q2 2021 | share | Increase | +5.41% | 1.70K shares | 1.19M | $189.23 | 33.28K |
| Q1 2021 | share | Decrease | -4.27% | -1.41K shares | -53K | $162.1 | 31.57K |
| Q4 2020 | share | Increase | +1.33% | 434 shares | 757K | $155.29 | 32.98K |
| Q3 2020 | share | Increase | +4.45% | 1.38K shares | 293K | $134.61 | 32.55K |
| Q2 2020 | share | Increase | +2.66% | 808 shares | 329K | $129.37 | 31.16K |
| Q1 2020 | share | Increase | +2.06% | 614 shares | -1.15M | $122.37 | 30.35K |
| Q4 2019 | share | Increase | +3.76% | 1.07K shares | 322K | $160.52 | 29.74K |
| Q3 2019 | share | Increase | +3.57% | 989 shares | -82K | $155.85 | 28.66K |
| Q2 2019 | share | Increase | +0.24% | 67 shares | 252K | $162.14 | 27.67K |
| Q1 2019 | share | Increase | +1.46% | 396 shares | 658K | $153.94 | 27.60K |
| Q4 2018 | share | Increase | 0.00% | 27.21K shares | 3.85M | $132.25 | 27.21K |