PEKIN HARDY STRAUSS, INC. – Diageo plc Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$732,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | Decrease | -4.44% | -200 shares | -53K | $169.81 | 4.30K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $174.12 | 4.50K | |
| Q1 2022 | share | Decrease | -5.95% | -285 shares | -139K | $203.14 | 4.50K |
| Q4 2021 | share | Decrease | -0.93% | -45 shares | 121K | $219.17 | 4.79K |
| Q3 2021 | share | Increase | +3.31% | 155 shares | 36K | $193 | 4.83K |
| Q2 2021 | share | Decrease | -16.27% | -910 shares | -20K | $189.23 | 4.68K |
| Q1 2021 | share | Decrease | -3.12% | -180 shares | 1K | $162.1 | 5.59K |
| Q4 2020 | share | Decrease | -2.04% | -120 shares | 106K | $155.29 | 5.77K |
| Q3 2020 | share | Increase | +5.36% | 300 shares | 59K | $134.61 | 5.89K |
| Q2 2020 | share | Increase | +94.34% | 2.71K shares | 386K | $129.37 | 5.59K |
| Q1 2020 | share | Increase | +2.68% | 75 shares | -106K | $122.37 | 2.87K |
| Q4 2019 | share | Decrease | -2.27% | -65 shares | 3K | $160.52 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $155.85 | 2.86K | |
| Q2 2019 | share | Decrease | -3.37% | -100 shares | 8K | $162.14 | 2.86K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $153.94 | 2.96K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $132.13 | 2.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $132.35 | 2.96K | |
| Q1 2018 | share | Decrease | -2.88% | -88 shares | -44K | $124.46 | 2.96K |
| Q4 2017 | share | Decrease | -14.90% | -535 shares | -28K | $132.83 | 3.05K |
| Q3 2017 | share | Decrease | -17.56% | -765 shares | -48K | $120.19 | 3.59K |
| Q2 2017 | share | Increase | +16.35% | 612 shares | 89K | $107.34 | 4.35K |
| Q1 2017 | share | Decrease | -11.78% | -500 shares | -8K | $103.53 | 3.74K |
| Q4 2016 | share | Decrease | -21.68% | -1.17K shares | -188K | $92.17 | 4.24K |
| Q3 2016 | share | Decrease | -0.26% | -14 shares | 16K | $102.89 | 5.41K |
| Q2 2016 | share | Decrease | -2.56% | -143 shares | 12K | $98.5 | 5.43K |
| Q1 2016 | share | Decrease | -22.43% | -1.61K shares | -183K | $94.13 | 5.57K |