SIT INVESTMENT ASSOCIATES INC – Diageo plc Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.20M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -0.39% | -120 shares | -153K | $169.81 | 30.63K |
| Q2 2022 | share | Decrease | -0.65% | -200 shares | -933K | $174.12 | 30.75K |
| Q1 2022 | share | 0.00% | 0 shares | -526K | $203.14 | 30.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 840K | $219.17 | 30.95K | |
| Q3 2021 | share | Decrease | -1.12% | -350 shares | -27K | $193 | 30.95K |
| Q2 2021 | share | 0.00% | 0 shares | 860K | $189.23 | 31.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $162.1 | 31.30K | |
| Q4 2020 | share | Decrease | -2.69% | -865 shares | 543K | $155.29 | 31.30K |
| Q3 2020 | share | Decrease | -0.39% | -125 shares | 89K | $134.61 | 32.17K |
| Q2 2020 | share | Decrease | -0.62% | -200 shares | 209K | $129.37 | 32.29K |
| Q1 2020 | share | 0.00% | 0 shares | -1.34M | $122.37 | 32.49K | |
| Q4 2019 | share | Increase | +17.37% | 4.81K shares | 946K | $160.52 | 32.49K |
| Q3 2019 | share | Decrease | -11.68% | -3.66K shares | -874K | $155.85 | 27.68K |
| Q2 2019 | share | Decrease | -0.08% | -25 shares | 269K | $162.14 | 31.34K |
| Q1 2019 | share | Decrease | -4.27% | -1.4K shares | 485K | $153.94 | 31.37K |
| Q4 2018 | share | Decrease | -1.80% | -600 shares | -81K | $132.25 | 32.77K |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $132.13 | 33.37K | |
| Q2 2018 | share | Decrease | -18.27% | -7.45K shares | -723K | $132.35 | 33.37K |
| Q1 2018 | share | Increase | +1.49% | 600 shares | -345K | $124.46 | 40.82K |
| Q4 2017 | share | Increase | +1.25% | 495 shares | 624K | $132.83 | 40.22K |
| Q3 2017 | share | Decrease | -0.19% | -75 shares | 480K | $120.19 | 39.73K |
| Q2 2017 | share | Increase | +2.22% | 863 shares | 269K | $107.34 | 39.80K |
| Q1 2017 | share | Increase | +13.26% | 4.56K shares | 927K | $103.53 | 38.94K |
| Q4 2016 | share | Decrease | -28.84% | -13.93K shares | -2.03M | $92.17 | 34.38K |
| Q3 2016 | share | Decrease | -5.34% | -2.72K shares | -155K | $102.89 | 48.32K |
| Q2 2016 | share | Increase | +1.77% | 890 shares | 352K | $98.5 | 51.04K |
| Q1 2016 | share | Increase | +0.05% | 25 shares | -58K | $94.13 | 50.15K |