PALLAS CAPITAL ADVISORS LLC – Diageo plc Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$5.20M
portfolio value
PALLAS CAPITAL ADVISORS 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 | +2.82% | 876 shares | -356K | $169.81 | 31.94K |
| Q2 2022 | share | Decrease | -1.01% | -318 shares | -1.00M | $174.12 | 31.06K |
| Q1 2022 | share | Increase | +4.95% | 1.47K shares | 488K | $203.14 | 31.38K |
| Q4 2021 | share | Increase | +10.09% | 2.74K shares | 525K | $219.17 | 29.90K |
| Q3 2021 | share | Increase | +31.08% | 6.44K shares | 1.39M | $193 | 27.16K |
| Q2 2021 | share | Increase | +21.88% | 3.72K shares | 1.03M | $189.23 | 20.72K |
| Q1 2021 | share | Increase | 0.00% | 17.00K shares | 3.11M | $162.1 | 17.00K |