NEW ENGLAND ASSET MANAGEMENT INC – Diageo plc Transaction History

$38.67M

portfolio value

-2.48%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-982K	$169.81	227.75K
Q2 2022	share		0.00%	0 shares	-6.60M	$174.12	227.75K
Q1 2022	share		0.00%	0 shares	-3.87M	$203.14	227.75K
Q4 2021	share		0.00%	0 shares	6.18M	$219.17	227.75K
Q3 2021	share		0.00%	0 shares	299K	$193	227.75K
Q2 2021	share		0.00%	0 shares	6.25M	$189.23	227.75K
Q1 2021	share		0.00%	0 shares	1.23M	$162.1	227.75K
Q4 2020	share		0.00%	0 shares	4.81M	$155.29	227.75K
Q3 2020	share		0.00%	0 shares	745K	$134.61	227.75K
Q2 2020	share		0.00%	0 shares	1.65M	$129.37	227.75K
Q1 2020	share		0.00%	0 shares	-9.40M	$122.37	227.75K
Q4 2019	share		0.00%	0 shares	1.11M	$160.52	227.75K
Q3 2019	share		0.00%	0 shares	-2.00M	$155.85	227.75K
Q2 2019	share		0.00%	0 shares	1.98M	$162.14	227.75K
Q1 2019	share		0.00%	0 shares	4.96M	$153.94	227.75K
Q4 2018	share		0.00%	0 shares	30K	$132.25	227.75K
Q3 2018	share		0.00%	0 shares	-533K	$132.13	227.75K
Q2 2018	share		0.00%	0 shares	1.95M	$132.35	227.75K
Q1 2018	share		0.00%	0 shares	-2.41M	$124.46	227.75K
Q4 2017	share		0.00%	0 shares	3.16M	$132.83	227.75K
Q3 2017	share		0.00%	0 shares	2.80M	$120.19	227.75K
Q2 2017	share		0.00%	0 shares	968K	$107.34	227.75K
Q1 2017	share		0.00%	0 shares	2.65M	$103.53	227.75K
Q4 2016	share		0.00%	0 shares	-2.75M	$92.17	227.75K
Q3 2016	share		0.00%	0 shares	720K	$102.89	227.75K
Q2 2016	share	Increase	0.00%	227.75K shares	25.70M	$98.5	227.75K
Q1 2016	share		0.00%	0 shares	-274K	$94.13	227.75K

NEW ENGLAND ASSET MANAGEMENT INC portfolio value: