LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – Diageo plc Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$739,000
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 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 | +2.59% | 110 shares | 1K | $169.81 | 4.35K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $174.12 | 4.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $203.14 | 4.24K | |
| Q4 2021 | share | Decrease | -2.19% | -95 shares | 96K | $219.17 | 4.24K |
| Q3 2021 | share | Decrease | -2.25% | -100 shares | -13K | $193 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $189.23 | 4.43K | |
| Q1 2021 | share | Decrease | -1.11% | -50 shares | 16K | $162.1 | 4.43K |
| Q4 2020 | share | Decrease | -2.18% | -100 shares | 81K | $155.29 | 4.48K |
| Q3 2020 | share | Decrease | -1.08% | -50 shares | 8K | $134.61 | 4.58K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $129.37 | 4.63K | |
| Q1 2020 | share | Decrease | -2.63% | -125 shares | -213K | $122.37 | 4.63K |
| Q4 2019 | share | Decrease | -9.76% | -515 shares | -61K | $160.52 | 4.76K |
| Q3 2019 | share | Decrease | -5.21% | -290 shares | -96K | $155.85 | 5.27K |
| Q2 2019 | share | Decrease | -3.47% | -200 shares | 16K | $162.14 | 5.56K |
| Q1 2019 | share | Decrease | -5.57% | -340 shares | 77K | $153.94 | 5.76K |
| Q4 2018 | share | Decrease | -2.63% | -165 shares | -22K | $132.25 | 6.10K |
| Q3 2018 | share | Decrease | -1.57% | -100 shares | -29K | $132.13 | 6.27K |
| Q2 2018 | share | Decrease | -0.78% | -50 shares | 48K | $132.35 | 6.37K |
| Q1 2018 | share | Increase | +3.22% | 200 shares | -39K | $124.46 | 6.42K |
| Q4 2017 | share | Decrease | -9.46% | -650 shares | 0 | $132.83 | 6.22K |
| Q3 2017 | share | Decrease | -1.22% | -85 shares | 75K | $120.19 | 6.87K |
| Q2 2017 | share | Increase | +2.81% | 190 shares | 51K | $107.34 | 6.95K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $103.53 | 6.76K | |
| Q4 2016 | share | Increase | +4.64% | 300 shares | -47K | $92.17 | 6.76K |
| Q3 2016 | share | Increase | +1.57% | 100 shares | 32K | $102.89 | 6.46K |
| Q2 2016 | share | Increase | +28.72% | 1.42K shares | 185K | $98.5 | 6.36K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $94.13 | 4.94K |