SEARLE & CO. – Diageo plc Transaction History
SEARLE & CO. portfolio value:
$2.88M
portfolio value
SEARLE & CO. 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 | -73K | $169.81 | 16.99K | |
| Q2 2022 | share | Increase | +25.57% | 3.46K shares | 210K | $174.12 | 16.99K |
| Q1 2022 | share | Decrease | -0.37% | -50 shares | -241K | $203.14 | 13.53K |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $219.17 | 13.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $193 | 13.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 374K | $189.23 | 13.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $162.1 | 13.58K | |
| Q4 2020 | share | Decrease | -0.24% | -33 shares | 283K | $155.29 | 13.58K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $134.61 | 13.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $129.37 | 13.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -562K | $122.37 | 13.61K | |
| Q4 2019 | share | Decrease | -0.73% | -100 shares | 50K | $160.52 | 13.61K |
| Q3 2019 | share | Increase | +2.74% | 366 shares | -57K | $155.85 | 13.71K |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $162.14 | 13.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $153.94 | 13.35K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $132.25 | 13.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $132.13 | 13.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $132.35 | 13.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $124.46 | 13.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 186K | $132.83 | 13.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 164K | $120.19 | 13.35K | |
| Q2 2017 | share | Decrease | -1.84% | -250 shares | 28K | $107.34 | 13.35K |
| Q1 2017 | share | Decrease | -3.55% | -500 shares | 106K | $103.53 | 13.6K |
| Q4 2016 | share | Increase | +243.90% | 10K shares | 989K | $92.17 | 14.1K |
| Q3 2016 | share | Increase | 0.00% | 4.1K shares | 477K | $102.89 | 4.1K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $94.13 | 4.1K |