BLUESTEIN R H & CO LLC – Diageo plc Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$22.07M
portfolio value
BLUESTEIN R H & CO LLC 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 | Increase | +60.66% | 49.09K shares | 7.98M | $169.81 | 130.01K |
| Q2 2022 | share | Increase | +3.70% | 2.88K shares | -1.76M | $174.12 | 80.92K |
| Q1 2022 | share | Increase | +856.13% | 69.87K shares | 14.05M | $203.14 | 78.03K |
| Q4 2021 | share | Increase | +10.97% | 807 shares | 377K | $219.17 | 8.16K |
| Q3 2021 | share | Increase | +9.45% | 635 shares | 132K | $193 | 7.35K |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $189.23 | 6.72K | |
| Q1 2021 | share | Increase | +17.28% | 990 shares | 193K | $162.1 | 6.72K |
| Q4 2020 | share | Decrease | -14.86% | -1K shares | -16K | $155.29 | 5.73K |
| Q3 2020 | share | Increase | +1.51% | 100 shares | 35K | $134.61 | 6.73K |
| Q2 2020 | share | Increase | +3.51% | 225 shares | 77K | $129.37 | 6.63K |
| Q1 2020 | share | Decrease | -12.44% | -910 shares | -418K | $122.37 | 6.40K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $160.52 | 7.31K | |
| Q3 2019 | share | Increase | +2.81% | 200 shares | -30K | $155.85 | 7.31K |
| Q2 2019 | share | Increase | +1.64% | 115 shares | 81K | $162.14 | 7.11K |
| Q1 2019 | share | Increase | +16.67% | 1K shares | 294K | $153.94 | 7K |
| Q4 2018 | share | Increase | +200.00% | 4K shares | 568K | $132.25 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $132.13 | 2K | |
| Q2 2018 | share | Increase | +33.33% | 500 shares | 85K | $132.35 | 2K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $124.46 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 219K | $132.83 | 1.5K |
| Q3 2017 | share | Decrease | -100.00% | -12.5K shares | -1.49M | $120.19 | 0 |
| Q2 2017 | share | Increase | +25.00% | 2.5K shares | 342K | $107.34 | 12.5K |
| Q1 2017 | share | Increase | +25.00% | 2K shares | 324K | $103.53 | 10K |
| Q4 2016 | share | 0.00% | 0 shares | -96K | $92.17 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $102.89 | 8K | |
| Q2 2016 | share | Decrease | -20.00% | -2K shares | -176K | $98.5 | 8K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $94.13 | 10K |