FISHMAN JAY A LTD/MI – Diageo plc Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$4.29M
portfolio value
FISHMAN JAY A LTD/MI 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 | -109K | $169.81 | 25.29K | |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -744.07K | $174.12 | 25.29K |
| Q1 2022 | share | Decrease | -0.69% | -175 shares | -469.30K | $203.14 | 25.34K |
| Q4 2021 | share | Increase | +12.35% | 2.80K shares | 1.23M | $219.17 | 25.51K |
| Q3 2021 | share | Decrease | -13.44% | -3.52K shares | -645.95K | $193 | 22.71K |
| Q2 2021 | share | Decrease | -1.41% | -375 shares | 659.35K | $189.23 | 26.23K |
| Q1 2021 | share | Decrease | -3.88% | -1.07K shares | -27.02K | $162.1 | 26.61K |
| Q4 2020 | share | Decrease | -1.77% | -498 shares | 516.98K | $155.29 | 27.68K |
| Q3 2020 | share | Decrease | -0.18% | -50 shares | 85.43K | $134.61 | 28.18K |
| Q2 2020 | share | Increase | +3.73% | 1.01K shares | 334.28K | $129.37 | 28.23K |
| Q1 2020 | share | Increase | +0.18% | 50 shares | -1.11M | $122.37 | 27.21K |
| Q4 2019 | share | Increase | 0.00% | 27.16K shares | 4.57M | $160.52 | 27.16K |