EURO PACIFIC ASSET MANAGEMENT, LLC – Diageo plc Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | Decrease | -42.39% | -6.54K shares | -1.15M | $169.81 | 8.88K |
| Q2 2022 | share | Increase | +1.35% | 206 shares | -438K | $174.12 | 15.42K |
| Q1 2022 | share | Increase | +6.78% | 967 shares | -12K | $203.14 | 15.22K |
| Q4 2021 | share | Increase | +0.71% | 101 shares | 330K | $219.17 | 14.25K |
| Q3 2021 | share | Increase | +2.31% | 320 shares | 140K | $193 | 14.15K |
| Q2 2021 | share | Increase | +9.27% | 1.17K shares | 566K | $189.23 | 13.83K |
| Q1 2021 | share | Increase | +2.22% | 275 shares | 115K | $162.1 | 12.65K |
| Q4 2020 | share | Increase | +14.18% | 1.53K shares | 472K | $155.29 | 12.38K |
| Q3 2020 | share | Increase | +273.36% | 7.94K shares | 1.06M | $134.61 | 10.84K |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 431.91K | $129.37 | 2.90K |