CARRET ASSET MANAGEMENT, LLC – Diageo plc Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | -8K | $169.81 | 1.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $174.12 | 1.78K | |
| Q1 2022 | share | Increase | +15.95% | 245 shares | 24K | $203.14 | 1.78K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $219.17 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.53K | |
| Q2 2021 | share | Increase | +2.40% | 36 shares | 48K | $189.23 | 1.53K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $162.1 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $155.29 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $134.61 | 1.5K | |
| Q2 2020 | share | Increase | 0.00% | 1.5K shares | 202K | $129.37 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -264K | $122.37 | 0 |
| Q4 2019 | share | Increase | +4.67% | 70 shares | 19K | $160.52 | 1.57K |
| Q3 2019 | share | Decrease | -16.57% | -298 shares | -65K | $155.85 | 1.5K |
| Q2 2019 | share | Decrease | -21.76% | -500 shares | -66K | $162.14 | 1.79K |
| Q1 2019 | share | Decrease | -24.61% | -750 shares | -56K | $153.94 | 2.29K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 3.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $132.13 | 3.04K | |
| Q2 2018 | share | Decrease | -0.52% | -16 shares | 24K | $132.35 | 3.04K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $124.46 | 3.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $132.83 | 3.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $120.19 | 3.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $107.34 | 3.06K | |
| Q1 2017 | share | Increase | +0.49% | 15 shares | 37K | $103.53 | 3.06K |
| Q4 2016 | share | Increase | +7.02% | 200 shares | -14K | $92.17 | 3.04K |
| Q3 2016 | share | Increase | +0.46% | 13 shares | 11K | $102.89 | 2.84K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $98.5 | 2.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $94.13 | 2.83K |