WELCH & FORBES LLC – Diageo plc Transaction History
WELCH & FORBES LLC portfolio value:
$1.57M
portfolio value
WELCH & FORBES 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 | 0.00% | 0 shares | -39K | $169.81 | 9.26K | |
| Q2 2022 | share | Increase | +2.48% | 224 shares | -224K | $174.12 | 9.26K |
| Q1 2022 | share | Increase | +0.63% | 57 shares | -140K | $203.14 | 9.04K |
| Q4 2021 | share | Increase | +0.58% | 52 shares | 253K | $219.17 | 8.98K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $193 | 8.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $189.23 | 8.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $162.1 | 8.93K | |
| Q4 2020 | share | Increase | +12.88% | 1.01K shares | 328K | $155.29 | 8.93K |
| Q3 2020 | share | Increase | +21.14% | 1.38K shares | 212K | $134.61 | 7.91K |
| Q2 2020 | share | Increase | +10.67% | 630 shares | 127K | $129.37 | 6.53K |
| Q1 2020 | share | Decrease | -6.06% | -381 shares | -307K | $122.37 | 5.90K |
| Q4 2019 | share | Increase | +0.50% | 31 shares | 35K | $160.52 | 6.28K |
| Q3 2019 | share | Increase | +3.73% | 225 shares | -15K | $155.85 | 6.25K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $162.14 | 6.02K | |
| Q1 2019 | share | Increase | +2.38% | 140 shares | 151K | $153.94 | 6.02K |
| Q4 2018 | share | Increase | +21.81% | 1.05K shares | 151K | $132.25 | 5.88K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $132.13 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $132.35 | 4.83K | |
| Q1 2018 | share | Increase | +189.06% | 3.16K shares | 410K | $124.46 | 4.83K |
| Q4 2017 | share | Increase | 0.00% | 1.67K shares | 244K | $132.83 | 1.67K |
| Q3 2017 | share | Decrease | -100.00% | -1.67K shares | -200K | $120.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.67K shares | 200K | $107.34 | 1.67K |
| Q3 2016 | share | Decrease | -100.00% | -2.05K shares | -232K | $102.89 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $98.5 | 2.05K | |
| Q1 2016 | share | Decrease | -13.44% | -319 shares | -37K | $94.13 | 2.05K |