BOSTON FAMILY OFFICE LLC – Diageo plc Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.13M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | +1.44% | 178 shares | -23K | $169.81 | 12.56K |
| Q2 2022 | share | Increase | +4.37% | 519 shares | -254K | $174.12 | 12.38K |
| Q1 2022 | share | Increase | +1.61% | 188 shares | -160K | $203.14 | 11.86K |
| Q4 2021 | share | Decrease | -0.15% | -17 shares | 314K | $219.17 | 11.67K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $193 | 11.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 322K | $189.23 | 11.69K | |
| Q1 2021 | share | Increase | +2.38% | 272 shares | 106K | $162.1 | 11.69K |
| Q4 2020 | share | Decrease | -4.31% | -515 shares | 170K | $155.29 | 11.42K |
| Q3 2020 | share | Increase | +1.59% | 187 shares | 65K | $134.61 | 11.93K |
| Q2 2020 | share | Decrease | -7.07% | -894 shares | -29K | $129.37 | 11.75K |
| Q1 2020 | share | Increase | +5.39% | 647 shares | -413K | $122.37 | 12.64K |
| Q4 2019 | share | Increase | +1.92% | 226 shares | 96K | $160.52 | 11.99K |
| Q3 2019 | share | Increase | +0.62% | 73 shares | -91K | $155.85 | 11.77K |
| Q2 2019 | share | Increase | +2.64% | 301 shares | 151K | $162.14 | 11.7K |
| Q1 2019 | share | Increase | +3.44% | 379 shares | 302K | $153.94 | 11.39K |
| Q4 2018 | share | Decrease | -23.50% | -3.38K shares | -478K | $132.25 | 11.02K |
| Q3 2018 | share | Decrease | -0.02% | -3 shares | -34K | $132.13 | 14.40K |
| Q2 2018 | share | Decrease | -3.52% | -525 shares | 53K | $132.35 | 14.40K |
| Q1 2018 | share | Increase | +0.74% | 110 shares | -143K | $124.46 | 14.93K |
| Q4 2017 | share | Decrease | -0.59% | -88 shares | 195K | $132.83 | 14.82K |
| Q3 2017 | share | Decrease | -0.05% | -8 shares | 182K | $120.19 | 14.91K |
| Q2 2017 | share | Increase | +1.00% | 147 shares | 81K | $107.34 | 14.91K |
| Q1 2017 | share | Increase | +0.66% | 97 shares | 182K | $103.53 | 14.77K |
| Q4 2016 | share | 0.00% | 0 shares | -178K | $92.17 | 14.67K | |
| Q3 2016 | share | Decrease | -3.15% | -478 shares | -7K | $102.89 | 14.67K |
| Q2 2016 | share | Decrease | -6.81% | -1.10K shares | -44K | $98.5 | 15.15K |
| Q1 2016 | share | Increase | +1.15% | 185 shares | 1K | $94.13 | 16.26K |