CRAWFORD INVESTMENT COUNSEL INC – Diageo plc Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$616,000
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -1.31% | -48 shares | -24K | $169.81 | 3.62K |
| Q2 2022 | share | Increase | +0.25% | 9 shares | -104K | $174.12 | 3.67K |
| Q1 2022 | share | Increase | +1.08% | 39 shares | -54K | $203.14 | 3.66K |
| Q4 2021 | share | Decrease | -14.52% | -616 shares | -21K | $219.17 | 3.62K |
| Q3 2021 | share | Increase | 0.00% | 4.24K shares | 819K | $193 | 4.24K |
| Q2 2021 | share | Decrease | -100.00% | -3.64K shares | -598K | $189.23 | 0 |
| Q1 2021 | share | Decrease | -5.01% | -192 shares | -11K | $162.1 | 3.64K |
| Q4 2020 | share | Increase | +22.33% | 700 shares | 177K | $155.29 | 3.83K |
| Q3 2020 | share | Decrease | -3.95% | -129 shares | -7K | $134.61 | 3.13K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 24K | $129.37 | 3.26K |
| Q1 2020 | share | Decrease | -3.58% | -121 shares | -155K | $122.37 | 3.26K |
| Q4 2019 | share | Increase | +0.12% | 4 shares | 17K | $160.52 | 3.38K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $155.85 | 3.37K | |
| Q2 2019 | share | Increase | +61.37% | 1.28K shares | 239K | $162.14 | 3.37K |
| Q1 2019 | share | Decrease | -0.48% | -10 shares | 45K | $153.94 | 2.09K |
| Q4 2018 | share | Increase | +2.78% | 57 shares | 8K | $132.25 | 2.10K |
| Q3 2018 | share | Decrease | -4.66% | -100 shares | -19K | $132.13 | 2.04K |
| Q2 2018 | share | Increase | +10.27% | 200 shares | 45K | $132.35 | 2.14K |
| Q1 2018 | share | Decrease | -7.51% | -158 shares | -43K | $124.46 | 1.94K |
| Q4 2017 | share | Increase | +0.38% | 8 shares | 30K | $132.83 | 2.10K |
| Q3 2017 | share | Increase | +16.18% | 292 shares | 61K | $120.19 | 2.09K |
| Q2 2017 | share | Decrease | -1.37% | -25 shares | 4K | $107.34 | 1.80K |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 212K | $103.53 | 1.83K |
| Q4 2016 | share | Decrease | -100.00% | -1.88K shares | -218K | $92.17 | 0 |
| Q3 2016 | share | Increase | +4.27% | 77 shares | 14K | $102.89 | 1.88K |
| Q2 2016 | share | Increase | 0.00% | 1.80K shares | 204K | $98.5 | 1.80K |
| Q1 2016 | share | Decrease | -100.00% | -1.94K shares | -212K | $94.13 | 0 |