WEATHERLY ASSET MANAGEMENT L. P. – Diageo plc Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.33M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -16K | $169.81 | 7.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $174.12 | 7.73K | |
| Q1 2022 | share | Increase | +2.65% | 200 shares | -87K | $203.14 | 7.73K |
| Q4 2021 | share | Decrease | -1.31% | -100 shares | 185K | $219.17 | 7.53K |
| Q3 2021 | share | Decrease | -1.88% | -146 shares | -18K | $193 | 7.63K |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $189.23 | 7.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $162.1 | 7.78K | |
| Q4 2020 | share | Decrease | -0.18% | -14 shares | 163K | $155.29 | 7.78K |
| Q3 2020 | share | Decrease | -0.18% | -14 shares | 23K | $134.61 | 7.79K |
| Q2 2020 | share | Increase | +0.18% | 14 shares | 59K | $129.37 | 7.81K |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $122.37 | 7.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $160.52 | 7.79K | |
| Q3 2019 | share | Decrease | -1.89% | -150 shares | -94K | $155.85 | 7.79K |
| Q2 2019 | share | Decrease | -1.41% | -114 shares | 50K | $162.14 | 7.94K |
| Q1 2019 | share | Decrease | -0.63% | -51 shares | 169K | $153.94 | 8.06K |
| Q4 2018 | share | Decrease | -0.25% | -20 shares | -2K | $132.25 | 8.11K |
| Q3 2018 | share | Decrease | -0.91% | -75 shares | -30K | $132.13 | 8.13K |
| Q2 2018 | share | Increase | +0.10% | 8 shares | 72K | $132.35 | 8.20K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $124.46 | 8.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $132.83 | 8.19K | |
| Q3 2017 | share | Decrease | -2.33% | -196 shares | 77K | $120.19 | 8.19K |
| Q2 2017 | share | Decrease | -5.36% | -475 shares | -19K | $107.34 | 8.39K |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $103.53 | 8.87K | |
| Q4 2016 | share | Increase | +1.97% | 171 shares | -87K | $92.17 | 8.87K |
| Q3 2016 | share | Decrease | -24.42% | -2.81K shares | 111K | $102.89 | 8.69K |
| Q2 2016 | share | Increase | +28.62% | 2.56K shares | -67K | $98.5 | 11.50K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $94.13 | 8.94K |