GRIFFIN ASSET MANAGEMENT, INC. – Diageo plc Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.54M
portfolio value
GRIFFIN ASSET 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 | -39K | $169.81 | 9.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $174.12 | 9.07K | |
| Q1 2022 | share | Decrease | -2.05% | -190 shares | -196K | $203.14 | 9.07K |
| Q4 2021 | share | Decrease | -1.37% | -129 shares | 226K | $219.17 | 9.26K |
| Q3 2021 | share | Decrease | -0.21% | -20 shares | 9K | $193 | 9.39K |
| Q2 2021 | share | Decrease | -0.63% | -60 shares | 249K | $189.23 | 9.41K |
| Q1 2021 | share | Increase | +0.25% | 24 shares | 55K | $162.1 | 9.47K |
| Q4 2020 | share | Decrease | -5.64% | -565 shares | 122K | $155.29 | 9.45K |
| Q3 2020 | share | Decrease | -0.45% | -45 shares | 26K | $134.61 | 10.01K |
| Q2 2020 | share | Increase | +1.62% | 160 shares | 94K | $129.37 | 10.06K |
| Q1 2020 | share | Decrease | -7.39% | -790 shares | -542K | $122.37 | 9.90K |
| Q4 2019 | share | Decrease | -1.16% | -125 shares | 32K | $160.52 | 10.69K |
| Q3 2019 | share | Increase | +0.16% | 17 shares | -92K | $155.85 | 10.81K |
| Q2 2019 | share | Decrease | -7.41% | -865 shares | -48K | $162.14 | 10.80K |
| Q1 2019 | share | Decrease | -8.62% | -1.1K shares | 99K | $153.94 | 11.66K |
| Q4 2018 | share | Decrease | -0.55% | -71 shares | -9K | $132.25 | 12.76K |
| Q3 2018 | share | Increase | +5.25% | 640 shares | 62K | $132.13 | 12.83K |
| Q2 2018 | share | Decrease | -1.45% | -180 shares | 81K | $132.35 | 12.19K |
| Q1 2018 | share | Increase | +3.04% | 365 shares | -78K | $124.46 | 12.37K |
| Q4 2017 | share | Decrease | -1.76% | -215 shares | 138K | $132.83 | 12.01K |
| Q3 2017 | share | Increase | 0.00% | 12.22K shares | 1.61M | $120.19 | 12.22K |