COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Diageo plc Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$10.96M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.85% | -1.21K shares | -490K | $169.81 | 64.55K |
| Q2 2022 | share | Decrease | -0.29% | -193 shares | -1.94M | $174.12 | 65.77K |
| Q1 2022 | share | Increase | +0.32% | 213 shares | -1.07M | $203.14 | 65.96K |
| Q4 2021 | share | Increase | +3.35% | 2.13K shares | 2.19M | $219.17 | 65.75K |
| Q3 2021 | share | Increase | +0.72% | 454 shares | 171K | $193 | 63.62K |
| Q2 2021 | share | Decrease | -0.41% | -257 shares | 1.69M | $189.23 | 63.16K |
| Q1 2021 | share | Increase | +0.19% | 123 shares | 362K | $162.1 | 63.42K |
| Q4 2020 | share | Decrease | -1.18% | -757 shares | 1.23M | $155.29 | 63.3K |
| Q3 2020 | share | Decrease | -2.33% | -1.52K shares | 4K | $134.61 | 64.05K |
| Q2 2020 | share | Increase | +6.60% | 4.06K shares | 993K | $129.37 | 65.58K |
| Q1 2020 | share | Increase | +1.82% | 1.1K shares | -2.35M | $122.37 | 61.52K |
| Q4 2019 | share | Decrease | -0.05% | -29 shares | 292K | $160.52 | 60.42K |
| Q3 2019 | share | Decrease | -1.15% | -704 shares | -654K | $155.85 | 60.45K |
| Q2 2019 | share | Decrease | -2.25% | -1.40K shares | 303K | $162.14 | 61.15K |
| Q1 2019 | share | Decrease | -1.88% | -1.19K shares | 1.19M | $153.94 | 62.56K |
| Q4 2018 | share | Decrease | -0.94% | -603 shares | -77K | $132.25 | 63.76K |
| Q3 2018 | share | Decrease | -1.42% | -930 shares | -285K | $132.13 | 64.36K |
| Q2 2018 | share | Decrease | -1.66% | -1.10K shares | 411K | $132.35 | 65.29K |
| Q1 2018 | share | Decrease | -1.96% | -1.32K shares | -898K | $124.46 | 66.39K |
| Q4 2017 | share | Decrease | -1.11% | -762 shares | 841K | $132.83 | 67.72K |
| Q3 2017 | share | Increase | +1.26% | 855 shares | 945K | $120.19 | 68.48K |
| Q2 2017 | share | Increase | +0.16% | 111 shares | 300K | $107.34 | 67.63K |
| Q1 2017 | share | Increase | +0.64% | 430 shares | 831K | $103.53 | 67.51K |
| Q4 2016 | share | Increase | +0.94% | 623 shares | -740K | $92.17 | 67.08K |
| Q3 2016 | share | Decrease | -5.29% | -3.71K shares | -209K | $102.89 | 66.46K |
| Q2 2016 | share | Increase | +2.46% | 1.68K shares | 533K | $98.5 | 70.18K |
| Q1 2016 | share | Increase | +3.47% | 2.29K shares | 169K | $94.13 | 68.49K |