MONTAG A & ASSOCIATES INC – Diageo plc Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.99M
portfolio value
MONTAG A & 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 | -1.38% | -325 shares | -110K | $169.81 | 23.22K |
| Q2 2022 | share | Decrease | -1.54% | -368 shares | -758K | $174.12 | 23.54K |
| Q1 2022 | share | Decrease | -4.57% | -1.14K shares | -658K | $203.14 | 23.91K |
| Q4 2021 | share | Decrease | -0.73% | -185 shares | 644K | $219.17 | 25.05K |
| Q3 2021 | share | Decrease | -0.49% | -125 shares | 9K | $193 | 25.24K |
| Q2 2021 | share | Decrease | -2.31% | -599 shares | 599K | $189.23 | 25.36K |
| Q1 2021 | share | Decrease | -0.77% | -201 shares | 108K | $162.1 | 25.96K |
| Q4 2020 | share | Increase | +0.96% | 250 shares | 588K | $155.29 | 26.16K |
| Q3 2020 | share | Increase | +1.37% | 350 shares | 132K | $134.61 | 25.91K |
| Q2 2020 | share | Decrease | -6.51% | -1.77K shares | -40K | $129.37 | 25.56K |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $122.37 | 27.34K | |
| Q4 2019 | share | Decrease | -0.55% | -152 shares | 110K | $160.52 | 27.34K |
| Q3 2019 | share | Decrease | -1.80% | -503 shares | -329K | $155.85 | 27.49K |
| Q2 2019 | share | Decrease | -1.36% | -386 shares | 181K | $162.14 | 28.00K |
| Q1 2019 | share | 0.00% | 0 shares | 619K | $153.94 | 28.38K | |
| Q4 2018 | share | Increase | +3.27% | 900 shares | 131K | $132.25 | 28.38K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $132.13 | 27.48K | |
| Q2 2018 | share | Decrease | -0.72% | -200 shares | 209K | $132.35 | 27.48K |
| Q1 2018 | share | 0.00% | 0 shares | -294K | $124.46 | 27.68K | |
| Q4 2017 | share | Decrease | -1.07% | -300 shares | 345K | $132.83 | 27.68K |
| Q3 2017 | share | Decrease | -0.14% | -39 shares | 340K | $120.19 | 27.98K |
| Q2 2017 | share | Increase | +0.54% | 150 shares | 136K | $107.34 | 28.02K |
| Q1 2017 | share | Decrease | -6.14% | -1.82K shares | 135K | $103.53 | 27.87K |
| Q4 2016 | share | Decrease | -4.04% | -1.25K shares | -505K | $92.17 | 29.70K |
| Q3 2016 | share | Decrease | -1.07% | -335 shares | 60K | $102.89 | 30.95K |
| Q2 2016 | share | Decrease | -0.10% | -30 shares | 154K | $98.5 | 31.28K |
| Q1 2016 | share | Decrease | -3.02% | -976 shares | -144K | $94.13 | 31.31K |