RESOURCES MANAGEMENT CORP /CT/ /ADV – Diageo plc Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$297,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -8K | $169.81 | 1.75K | |
| Q2 2022 | share | Increase | +7.69% | 125 shares | -25K | $174.12 | 1.75K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $203.14 | 1.62K | |
| Q4 2021 | share | Decrease | -0.61% | -10 shares | 42K | $219.17 | 1.62K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $189.23 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $162.1 | 1.63K | |
| Q4 2020 | share | Decrease | -59.80% | -2.43K shares | -300K | $155.29 | 1.63K |
| Q3 2020 | share | Increase | +20.24% | 685 shares | 105K | $134.61 | 4.07K |
| Q2 2020 | share | Increase | +0.59% | 20 shares | 27K | $129.37 | 3.38K |
| Q1 2020 | share | Increase | +18.49% | 525 shares | -50K | $122.37 | 3.36K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $160.52 | 2.84K | |
| Q3 2019 | share | Increase | +1.76% | 49 shares | 69K | $155.85 | 2.84K |
| Q4 2018 | share | Increase | +0.18% | 5 shares | 1K | $132.25 | 2.79K |
| Q3 2018 | share | Increase | 0.00% | 2.78K shares | 394K | $132.13 | 2.78K |