SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Diageo plc Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$5.27M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +0.69% | 214 shares | -97K | $169.81 | 31.07K |
| Q2 2022 | share | Increase | +5.34% | 1.56K shares | -577K | $174.12 | 30.86K |
| Q1 2022 | share | Decrease | -4.63% | -1.42K shares | -811K | $203.14 | 29.29K |
| Q4 2021 | share | Decrease | -0.81% | -250 shares | 785K | $219.17 | 30.71K |
| Q3 2021 | share | Decrease | -0.32% | -100 shares | 21K | $193 | 30.96K |
| Q2 2021 | share | 0.00% | 0 shares | 854K | $189.23 | 31.06K | |
| Q1 2021 | share | Decrease | -0.96% | -300 shares | 120K | $162.1 | 31.06K |
| Q4 2020 | share | Decrease | -2.48% | -799 shares | 554K | $155.29 | 31.36K |
| Q3 2020 | share | Increase | +6.56% | 1.97K shares | 371K | $134.61 | 32.16K |
| Q2 2020 | share | Decrease | -2.06% | -636 shares | 139K | $129.37 | 30.18K |
| Q1 2020 | share | Decrease | -1.33% | -415 shares | -1.34M | $122.37 | 30.82K |
| Q4 2019 | share | Increase | +1.68% | 515 shares | 237K | $160.52 | 31.24K |
| Q3 2019 | share | Decrease | -0.73% | -225 shares | -309K | $155.85 | 30.72K |
| Q2 2019 | share | Decrease | -3.51% | -1.12K shares | 85K | $162.14 | 30.95K |
| Q1 2019 | share | Decrease | -4.51% | -1.51K shares | 485K | $153.94 | 32.07K |
| Q4 2018 | share | Decrease | -0.67% | -225 shares | -28K | $132.25 | 33.59K |
| Q3 2018 | share | Decrease | -0.16% | -55 shares | -87K | $132.13 | 33.81K |
| Q2 2018 | share | Decrease | -3.08% | -1.07K shares | 146K | $132.35 | 33.87K |
| Q1 2018 | share | Increase | +1.61% | 555 shares | -290K | $124.46 | 34.94K |
| Q4 2017 | share | Decrease | -0.58% | -200 shares | 452K | $132.83 | 34.39K |
| Q3 2017 | share | Increase | +3.56% | 1.19K shares | 568K | $120.19 | 34.59K |
| Q2 2017 | share | Decrease | -1.18% | -400 shares | 95K | $107.34 | 33.4K |
| Q1 2017 | share | Increase | +0.98% | 328 shares | 428K | $103.53 | 33.8K |
| Q4 2016 | share | Decrease | -4.11% | -1.43K shares | -572K | $92.17 | 33.47K |
| Q3 2016 | share | Increase | +1.84% | 630 shares | 182K | $102.89 | 34.90K |
| Q2 2016 | share | Increase | +15.75% | 4.66K shares | 675K | $98.5 | 34.27K |
| Q1 2016 | share | Increase | +2.35% | 680 shares | 38K | $94.13 | 29.61K |