LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Diageo plc Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.40M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.05% | -4 shares | -37K | $169.81 | 8.28K |
| Q2 2022 | share | Decrease | -4.27% | -370 shares | -315K | $174.12 | 8.29K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $203.14 | 8.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $219.17 | 8.66K | |
| Q3 2021 | share | Decrease | -1.80% | -159 shares | -19K | $193 | 8.66K |
| Q2 2021 | share | Decrease | -2.13% | -192 shares | 211K | $189.23 | 8.82K |
| Q1 2021 | share | Decrease | -2.74% | -254 shares | 8K | $162.1 | 9.01K |
| Q4 2020 | share | Decrease | -12.18% | -1.28K shares | 20K | $155.29 | 9.26K |
| Q3 2020 | share | Decrease | -19.37% | -2.53K shares | -307K | $134.61 | 10.55K |
| Q2 2020 | share | Decrease | -4.73% | -650 shares | 13K | $129.37 | 13.08K |
| Q1 2020 | share | Decrease | -6.49% | -953 shares | -728K | $122.37 | 13.73K |
| Q4 2019 | share | Decrease | -9.04% | -1.46K shares | -167K | $160.52 | 14.68K |
| Q3 2019 | share | Decrease | -1.34% | -219 shares | -180K | $155.85 | 16.14K |
| Q2 2019 | share | Decrease | -7.65% | -1.35K shares | -79K | $162.14 | 16.36K |
| Q1 2019 | share | Decrease | -59.56% | -26.09K shares | -3.31M | $153.94 | 17.72K |
| Q4 2018 | share | Decrease | -1.24% | -550 shares | -72K | $132.25 | 43.82K |
| Q3 2018 | share | Decrease | -2.05% | -930 shares | -238K | $132.13 | 44.37K |
| Q2 2018 | share | Decrease | -11.76% | -6.03K shares | -428K | $132.35 | 45.30K |
| Q1 2018 | share | Decrease | -20.59% | -13.31K shares | -2.48M | $124.46 | 51.33K |
| Q4 2017 | share | 0.00% | 0 shares | 898K | $132.83 | 64.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $120.19 | 64.65K | |
| Q2 2017 | share | Decrease | -10.06% | -7.23K shares | 134K | $107.34 | 64.65K |
| Q1 2017 | share | Decrease | -7.46% | -5.79K shares | 233K | $103.53 | 71.88K |
| Q4 2016 | share | Decrease | -2.28% | -1.80K shares | -1.15M | $92.17 | 77.68K |
| Q3 2016 | share | Decrease | -5.02% | -4.20K shares | -222K | $102.89 | 79.49K |
| Q2 2016 | share | Increase | +0.42% | 348 shares | 457K | $98.5 | 83.69K |
| Q1 2016 | share | Decrease | -6.69% | -5.97K shares | -753K | $94.13 | 83.34K |