CAPRICORN FUND MANAGERS LTD – Diageo plc Transaction History
CAPRICORN FUND MANAGERS LTD portfolio value:
$0
portfolio value
CAPRICORN FUND MANAGERS LTD 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 | -100.00% | -7.16K shares | -1.24M | $169.81 | 0 |
| Q2 2022 | share | Decrease | -51.57% | -7.63K shares | -1.75M | $174.12 | 7.16K |
| Q1 2022 | share | Increase | +106.91% | 7.64K shares | 1.43M | $203.14 | 14.80K |
| Q4 2021 | share | Increase | 0.00% | 7.15K shares | 1.57M | $219.17 | 7.15K |