JONES FINANCIAL COMPANIES LLLP – Diageo plc Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.26M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -10.91% | -1.63K shares | -342K | $169.81 | 13.33K |
| Q2 2022 | share | Decrease | -3.74% | -582 shares | -553K | $174.12 | 14.96K |
| Q1 2022 | share | Decrease | -4.89% | -800 shares | -440K | $203.14 | 15.54K |
| Q4 2021 | share | Decrease | -4.33% | -740 shares | 301K | $219.17 | 16.34K |
| Q3 2021 | share | Decrease | -8.73% | -1.63K shares | -291K | $193 | 17.08K |
| Q2 2021 | share | Decrease | -9.83% | -2.04K shares | 180K | $189.23 | 18.72K |
| Q1 2021 | share | Increase | +14.16% | 2.57K shares | 520K | $162.1 | 20.76K |
| Q4 2020 | share | Decrease | -8.95% | -1.78K shares | 140K | $155.29 | 18.18K |
| Q3 2020 | share | Decrease | -8.50% | -1.85K shares | -185K | $134.61 | 19.97K |
| Q2 2020 | share | Decrease | -26.75% | -7.97K shares | -855K | $129.37 | 21.83K |
| Q1 2020 | share | Decrease | -27.08% | -11.06K shares | -3.09M | $122.37 | 29.80K |
| Q4 2019 | share | Increase | +7.07% | 2.7K shares | 642K | $160.52 | 40.87K |
| Q3 2019 | share | Decrease | -2.69% | -1.05K shares | -518K | $155.85 | 38.17K |
| Q2 2019 | share | Decrease | -3.00% | -1.21K shares | 144K | $162.14 | 39.22K |
| Q1 2019 | share | Increase | +0.18% | 71 shares | 891K | $153.94 | 40.44K |
| Q4 2018 | share | Decrease | -1.62% | -666 shares | -89K | $132.25 | 40.36K |
| Q3 2018 | share | Increase | +0.98% | 399 shares | -38K | $132.13 | 41.03K |
| Q2 2018 | share | Increase | +2.37% | 939 shares | 476K | $132.35 | 40.63K |
| Q1 2018 | share | Increase | +1.64% | 640 shares | -328K | $124.46 | 39.69K |
| Q4 2017 | share | Decrease | -1.66% | -660 shares | 456K | $132.83 | 39.05K |
| Q3 2017 | share | Increase | +1.00% | 395 shares | 536K | $120.19 | 39.71K |
| Q2 2017 | share | Increase | +4.69% | 1.76K shares | 370K | $107.34 | 39.32K |
| Q1 2017 | share | Increase | +10.16% | 3.46K shares | 798K | $103.53 | 37.56K |
| Q4 2016 | share | Increase | +2.59% | 860 shares | -313K | $92.17 | 34.09K |
| Q3 2016 | share | Increase | +6.74% | 2.09K shares | 342K | $102.89 | 33.23K |
| Q2 2016 | share | Decrease | -0.70% | -219 shares | 133K | $98.5 | 31.13K |
| Q1 2016 | share | Decrease | -6.09% | -2.03K shares | -260K | $94.13 | 31.35K |