COURIER CAPITAL LLC – Diageo plc Transaction History
COURIER CAPITAL LLC portfolio value:
$2.86M
portfolio value
COURIER CAPITAL LLC 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 | -73K | $169.81 | 16.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -490K | $174.12 | 16.89K | |
| Q1 2022 | share | Decrease | -4.47% | -790 shares | -461K | $203.14 | 16.89K |
| Q4 2021 | share | Increase | +0.16% | 29 shares | 485K | $219.17 | 17.68K |
| Q3 2021 | share | Decrease | -0.84% | -150 shares | -5K | $193 | 17.65K |
| Q2 2021 | share | Decrease | -0.23% | -41 shares | 482K | $189.23 | 17.80K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $162.1 | 17.84K | |
| Q4 2020 | share | Decrease | -2.40% | -439 shares | 303K | $155.29 | 17.84K |
| Q3 2020 | share | Decrease | -2.66% | -500 shares | -46K | $134.61 | 18.28K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $129.37 | 18.78K | |
| Q1 2020 | share | Decrease | -0.06% | -11 shares | -765K | $122.37 | 18.78K |
| Q4 2019 | share | Decrease | -1.02% | -193 shares | 106K | $160.52 | 18.79K |
| Q3 2019 | share | Decrease | -1.33% | -256 shares | -230K | $155.85 | 18.98K |
| Q2 2019 | share | Decrease | -3.52% | -702 shares | 53K | $162.14 | 19.24K |
| Q1 2019 | share | Decrease | -1.18% | -239 shares | 401K | $153.94 | 19.94K |
| Q4 2018 | share | Decrease | -5.15% | -1.09K shares | -153K | $132.25 | 20.18K |
| Q3 2018 | share | Decrease | -1.94% | -420 shares | -110K | $132.13 | 21.27K |
| Q2 2018 | share | Decrease | -0.72% | -157 shares | 165K | $132.35 | 21.69K |
| Q1 2018 | share | Decrease | -0.27% | -60 shares | -240K | $124.46 | 21.85K |
| Q4 2017 | share | Increase | +1.36% | 295 shares | 343K | $132.83 | 21.91K |
| Q3 2017 | share | 0.00% | 0 shares | 266K | $120.19 | 21.62K | |
| Q2 2017 | share | Decrease | -0.77% | -167 shares | 73K | $107.34 | 21.62K |
| Q1 2017 | share | Decrease | -0.59% | -130 shares | 240K | $103.53 | 21.78K |
| Q4 2016 | share | Decrease | -0.52% | -115 shares | -279K | $92.17 | 21.91K |
| Q3 2016 | share | Decrease | -0.74% | -165 shares | 51K | $102.89 | 22.03K |
| Q2 2016 | share | Decrease | -4.36% | -1.01K shares | 2K | $98.5 | 22.19K |
| Q1 2016 | share | Decrease | -0.11% | -25 shares | -30K | $94.13 | 23.20K |