DODGE & COX – Diageo plc Transaction History
DODGE & COX portfolio value:
$2.46M
portfolio value
DODGE & COX 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 | -2.02% | -300 shares | -115K | $169.81 | 14.54K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $174.12 | 14.84K | |
| Q1 2022 | share | Decrease | -0.48% | -72 shares | -268K | $203.14 | 14.84K |
| Q4 2021 | share | Decrease | -4.18% | -650 shares | 279K | $219.17 | 14.91K |
| Q3 2021 | share | Decrease | -1.88% | -298 shares | -36K | $193 | 15.56K |
| Q2 2021 | share | Decrease | -5.65% | -950 shares | 279K | $189.23 | 15.86K |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $162.1 | 16.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $155.29 | 16.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $134.61 | 16.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $129.37 | 16.81K | |
| Q1 2020 | share | Decrease | -4.00% | -700 shares | -812K | $122.37 | 16.81K |
| Q4 2019 | share | Decrease | -2.99% | -540 shares | -3K | $160.52 | 17.51K |
| Q3 2019 | share | Decrease | -20.17% | -4.56K shares | -945K | $155.85 | 18.05K |
| Q2 2019 | share | Decrease | -0.44% | -100 shares | 181K | $162.14 | 22.61K |
| Q1 2019 | share | Decrease | -3.40% | -800 shares | 382K | $153.94 | 22.71K |
| Q4 2018 | share | Decrease | -6.93% | -1.75K shares | -245K | $132.25 | 23.51K |
| Q3 2018 | share | Increase | +3.48% | 850 shares | 63K | $132.13 | 25.26K |
| Q2 2018 | share | Decrease | -17.45% | -5.16K shares | -489K | $132.35 | 24.41K |
| Q1 2018 | share | Decrease | -18.38% | -6.66K shares | -1.28M | $124.46 | 29.57K |
| Q4 2017 | share | Decrease | -5.04% | -1.92K shares | 249K | $132.83 | 36.23K |
| Q3 2017 | share | Decrease | -17.51% | -8.09K shares | -501K | $120.19 | 38.15K |
| Q2 2017 | share | Decrease | -18.09% | -10.21K shares | -984K | $107.34 | 46.25K |
| Q1 2017 | share | Decrease | -21.21% | -15.2K shares | -923K | $103.53 | 56.47K |
| Q4 2016 | share | Decrease | -2.98% | -2.2K shares | -1.12M | $92.17 | 71.67K |
| Q3 2016 | share | 0.00% | 0 shares | 233K | $102.89 | 73.87K | |
| Q2 2016 | share | Decrease | -7.28% | -5.8K shares | -255K | $98.5 | 73.87K |
| Q1 2016 | share | Decrease | -7.11% | -6.1K shares | -761K | $94.13 | 79.67K |