VALUE PARTNERS INVESTMENTS INC. – Diageo plc Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$5.78M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | +9.68% | 3K shares | 390K | $169.81 | 34K |
| Q2 2022 | share | Decrease | -8.82% | -3K shares | -1.50M | $174.12 | 31K |
| Q1 2022 | share | 0.00% | 0 shares | -553K | $203.14 | 34K | |
| Q4 2021 | share | Decrease | -0.83% | -284 shares | 878K | $219.17 | 34K |
| Q3 2021 | share | Decrease | -14.78% | -5.94K shares | -1.12M | $193 | 34.28K |
| Q2 2021 | share | Increase | +0.18% | 74 shares | 1.11M | $189.23 | 40.22K |
| Q1 2021 | share | Decrease | -12.74% | -5.86K shares | -723K | $162.1 | 40.15K |
| Q4 2020 | share | Decrease | -23.96% | -14.5K shares | -1.03M | $155.29 | 46.01K |
| Q3 2020 | share | Increase | +59.26% | 22.51K shares | 3.23M | $134.61 | 60.51K |
| Q2 2020 | share | Increase | 0.00% | 38K shares | 5.10M | $129.37 | 38K |