BECKER CAPITAL MANAGEMENT INC – Diageo plc Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$642,000
portfolio value
BECKER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -17K | $169.81 | 3.78K | |
| Q2 2022 | share | Increase | +33.53% | 950 shares | 84K | $174.12 | 3.78K |
| Q1 2022 | share | Increase | +0.71% | 20 shares | -44K | $203.14 | 2.83K |
| Q4 2021 | share | Decrease | -3.57% | -104 shares | 56K | $219.17 | 2.81K |
| Q3 2021 | share | Increase | +0.17% | 5 shares | 5K | $193 | 2.91K |
| Q2 2021 | share | Increase | +3.70% | 104 shares | 97K | $189.23 | 2.91K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $162.1 | 2.80K | |
| Q4 2020 | share | Increase | +8.71% | 225 shares | 90K | $155.29 | 2.80K |
| Q3 2020 | share | Decrease | -6.85% | -190 shares | -17K | $134.61 | 2.58K |
| Q2 2020 | share | Decrease | -27.22% | -1.03K shares | -111K | $129.37 | 2.77K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $122.37 | 3.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $160.52 | 3.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $155.85 | 3.81K | |
| Q2 2019 | share | Decrease | -5.46% | -220 shares | -2K | $162.14 | 3.81K |
| Q1 2019 | share | Increase | 0.00% | 4.03K shares | 659K | $153.94 | 4.03K |
| Q3 2017 | share | Decrease | -100.00% | -4.5K shares | -539K | $120.19 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $107.34 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $103.53 | 4.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $92.17 | 4.5K | |
| Q3 2016 | share | Increase | 0.00% | 4.5K shares | 522K | $102.89 | 4.5K |