PITTENGER & ANDERSON INC – Diageo plc Transaction History
PITTENGER & ANDERSON INC portfolio value:
$3.62M
portfolio value
PITTENGER & ANDERSON 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 | 0.00% | 0 shares | -92K | $169.81 | 21.36K | |
| Q2 2022 | share | Decrease | -0.56% | -120 shares | -644K | $174.12 | 21.36K |
| Q1 2022 | share | 0.00% | 0 shares | -366K | $203.14 | 21.48K | |
| Q4 2021 | share | Increase | +22.53% | 3.95K shares | 1.34M | $219.17 | 21.48K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $193 | 17.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 481K | $189.23 | 17.53K | |
| Q1 2021 | share | Increase | +9.39% | 1.50K shares | 334K | $162.1 | 17.53K |
| Q4 2020 | share | Decrease | -1.08% | -175 shares | 315K | $155.29 | 16.02K |
| Q3 2020 | share | Decrease | -2.26% | -375 shares | 2K | $134.61 | 16.2K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $129.37 | 16.57K | |
| Q1 2020 | share | Increase | +4.16% | 662 shares | -573K | $122.37 | 16.57K |
| Q4 2019 | share | Increase | +43.39% | 4.81K shares | 865K | $160.52 | 15.91K |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $155.85 | 11.09K | |
| Q2 2019 | share | Decrease | -0.36% | -40 shares | 90K | $162.14 | 11.09K |
| Q1 2019 | share | Decrease | -20.13% | -2.80K shares | -155K | $153.94 | 11.13K |
| Q4 2018 | share | Increase | +0.06% | 8 shares | 3K | $132.25 | 13.94K |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $132.13 | 13.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $132.35 | 13.93K | |
| Q1 2018 | share | Increase | +0.22% | 30 shares | -144K | $124.46 | 13.93K |
| Q4 2017 | share | 0.00% | 0 shares | 193K | $132.83 | 13.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 172K | $120.19 | 13.90K | |
| Q2 2017 | share | Increase | +1.14% | 157 shares | 77K | $107.34 | 13.90K |
| Q1 2017 | share | Decrease | -9.54% | -1.45K shares | 9K | $103.53 | 13.75K |
| Q4 2016 | share | Decrease | -14.00% | -2.47K shares | -471K | $92.17 | 15.2K |
| Q3 2016 | share | Decrease | -4.64% | -860 shares | -41K | $102.89 | 17.67K |
| Q2 2016 | share | Increase | +29.57% | 4.23K shares | 549K | $98.5 | 18.53K |
| Q1 2016 | share | Increase | +8.08% | 1.07K shares | 99K | $94.13 | 14.30K |