PARSONS CAPITAL MANAGEMENT INC/RI – Diageo plc Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$841,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -21K | $169.81 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $174.12 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $203.14 | 4.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $219.17 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $193 | 4.95K | |
| Q2 2021 | share | Decrease | -13.16% | -750 shares | 13K | $189.23 | 4.95K |
| Q1 2021 | share | Decrease | -3.14% | -185 shares | 1K | $162.1 | 5.7K |
| Q4 2020 | share | Decrease | -1.13% | -67 shares | 116K | $155.29 | 5.88K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $134.61 | 5.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $129.37 | 5.95K | |
| Q1 2020 | share | Decrease | -1.24% | -75 shares | -258K | $122.37 | 5.95K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $160.52 | 6.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $155.85 | 6.02K | |
| Q2 2019 | share | Decrease | -0.18% | -11 shares | 51K | $162.14 | 6.02K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $153.94 | 6.03K | |
| Q4 2018 | share | Increase | +0.18% | 11 shares | 2K | $132.25 | 6.03K |
| Q3 2018 | share | Decrease | -0.17% | -10 shares | -15K | $132.13 | 6.02K |
| Q2 2018 | share | Increase | +10.63% | 580 shares | 130K | $132.35 | 6.03K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $124.46 | 5.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $132.83 | 5.45K | |
| Q3 2017 | share | Increase | +1.39% | 75 shares | 76K | $120.19 | 5.45K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $107.34 | 5.38K | |
| Q1 2017 | share | Decrease | -6.92% | -400 shares | 21K | $103.53 | 5.38K |
| Q4 2016 | share | Decrease | -3.75% | -225 shares | -96K | $92.17 | 5.78K |
| Q3 2016 | share | Increase | +6.19% | 350 shares | 58K | $102.89 | 6.00K |
| Q2 2016 | share | Decrease | -6.60% | -400 shares | -14K | $98.5 | 5.65K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $94.13 | 6.05K |