LEE DANNER & BASS INC – Diageo plc Transaction History
LEE DANNER & BASS INC portfolio value:
$2.10M
portfolio value
LEE DANNER & BASS 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 | Increase | +5.09% | 600 shares | 51K | $169.81 | 12.39K |
| Q2 2022 | share | Decrease | -1.08% | -129 shares | -369K | $174.12 | 11.79K |
| Q1 2022 | share | Decrease | -0.34% | -41 shares | -211K | $203.14 | 11.92K |
| Q4 2021 | share | Decrease | -0.50% | -60 shares | 313K | $219.17 | 11.96K |
| Q3 2021 | share | Decrease | -1.84% | -225 shares | -28K | $193 | 12.02K |
| Q2 2021 | share | Decrease | -9.75% | -1.32K shares | 120K | $189.23 | 12.25K |
| Q1 2021 | share | Decrease | -0.88% | -120 shares | 54K | $162.1 | 13.57K |
| Q4 2020 | share | Decrease | -10.07% | -1.53K shares | 78K | $155.29 | 13.69K |
| Q3 2020 | share | Decrease | -10.01% | -1.69K shares | -178K | $134.61 | 15.23K |
| Q2 2020 | share | Decrease | -16.79% | -3.41K shares | -311K | $129.37 | 16.92K |
| Q1 2020 | share | Decrease | -7.10% | -1.55K shares | -1.10M | $122.37 | 20.34K |
| Q4 2019 | share | Decrease | -5.97% | -1.39K shares | -120K | $160.52 | 21.89K |
| Q3 2019 | share | Decrease | -2.14% | -510 shares | -292K | $155.85 | 23.28K |
| Q2 2019 | share | Decrease | -3.31% | -815 shares | 74K | $162.14 | 23.79K |
| Q1 2019 | share | Decrease | -6.71% | -1.77K shares | 285K | $153.94 | 24.61K |
| Q4 2018 | share | Decrease | -4.62% | -1.27K shares | -177K | $132.25 | 26.38K |
| Q3 2018 | share | Increase | +6.55% | 1.70K shares | 180K | $132.13 | 27.65K |
| Q2 2018 | share | Decrease | -1.05% | -275 shares | 186K | $132.35 | 25.95K |
| Q1 2018 | share | Decrease | -0.30% | -80 shares | -290K | $124.46 | 26.23K |
| Q4 2017 | share | Decrease | -0.89% | -236 shares | 334K | $132.83 | 26.31K |
| Q3 2017 | share | Decrease | -1.83% | -495 shares | 267K | $120.19 | 26.54K |
| Q2 2017 | share | Increase | +0.32% | 85 shares | 125K | $107.34 | 27.04K |
| Q1 2017 | share | Decrease | -1.19% | -325 shares | 280K | $103.53 | 26.95K |
| Q4 2016 | share | Increase | +7.62% | 1.93K shares | -106K | $92.17 | 27.28K |
| Q3 2016 | share | Decrease | -0.78% | -200 shares | 58K | $102.89 | 25.35K |
| Q2 2016 | share | Increase | +14.44% | 3.22K shares | 434K | $98.5 | 25.55K |
| Q1 2016 | share | Increase | +26.57% | 4.68K shares | 526K | $94.13 | 22.32K |