NORTHCREST ASSET MANANGEMENT, LLC – Diageo plc Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$9.19M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.58% | 313 shares | -178K | $169.81 | 54.11K |
| Q2 2022 | share | Increase | +23.55% | 10.25K shares | 521K | $174.12 | 53.80K |
| Q1 2022 | share | Decrease | -15.55% | -8.01K shares | -2.50M | $203.14 | 43.55K |
| Q4 2021 | share | Increase | 0.00% | 51.56K shares | 11.35M | $219.17 | 51.56K |