PROFESSIONAL ADVISORY SERVICES INC – Diageo plc Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$221,000
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | -5K | $169.81 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $174.12 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $203.14 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $219.17 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.3K | |
| Q2 2021 | share | Decrease | -98.80% | -107.44K shares | -17.60M | $189.23 | 1.3K |
| Q1 2021 | share | Increase | +0.26% | 280 shares | 631K | $162.1 | 108.74K |
| Q4 2020 | share | Increase | +31.83% | 26.19K shares | 5.9M | $155.29 | 108.46K |
| Q3 2020 | share | Increase | +16.99% | 11.94K shares | 1.87M | $134.61 | 82.27K |
| Q2 2020 | share | Increase | +3170.74% | 68.17K shares | 9.17M | $129.37 | 70.32K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $122.37 | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $160.52 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $155.85 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $162.14 | 2.15K | |
| Q1 2019 | share | Decrease | -1.15% | -25 shares | 44K | $153.94 | 2.15K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $132.13 | 2.17K | |
| Q2 2018 | share | Decrease | -96.73% | -64.27K shares | -8.68M | $132.35 | 2.17K |
| Q1 2018 | share | Increase | +1.44% | 946 shares | -567K | $124.46 | 66.44K |
| Q4 2017 | share | Decrease | -37.93% | -40.02K shares | -4.37M | $132.83 | 65.50K |
| Q3 2017 | share | Decrease | -8.35% | -9.61K shares | 147K | $120.19 | 105.52K |
| Q2 2017 | share | Decrease | -5.23% | -6.34K shares | -245K | $107.34 | 115.13K |
| Q1 2017 | share | Decrease | -3.46% | -4.35K shares | 962K | $103.53 | 121.48K |
| Q4 2016 | share | Increase | +11.85% | 13.33K shares | 24K | $92.17 | 125.83K |
| Q3 2016 | share | Decrease | -2.66% | -3.07K shares | 8K | $102.89 | 112.50K |
| Q2 2016 | share | Increase | +2.46% | 2.77K shares | 879K | $98.5 | 115.57K |
| Q1 2016 | share | Decrease | -23.64% | -34.91K shares | -3.94M | $94.13 | 112.80K |