INGALLS & SNYDER LLC – Diageo plc Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.29M
portfolio value
INGALLS & SNYDER 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 | 0.00% | 0 shares | -33K | $169.81 | 7.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $174.12 | 7.62K | |
| Q1 2022 | share | Decrease | -3.60% | -285 shares | -192K | $203.14 | 7.62K |
| Q4 2021 | share | Increase | +1.93% | 150 shares | 244K | $219.17 | 7.91K |
| Q3 2021 | share | Decrease | -4.90% | -400 shares | -67K | $193 | 7.76K |
| Q2 2021 | share | Decrease | -1.21% | -100 shares | 208K | $189.23 | 8.16K |
| Q1 2021 | share | Decrease | -0.73% | -61 shares | 35K | $162.1 | 8.26K |
| Q4 2020 | share | Decrease | -12.14% | -1.15K shares | 18K | $155.29 | 8.32K |
| Q3 2020 | share | Decrease | -3.24% | -317 shares | -12K | $134.61 | 9.47K |
| Q2 2020 | share | Increase | +0.26% | 25 shares | 75K | $129.37 | 9.79K |
| Q1 2020 | share | Decrease | -1.45% | -144 shares | -428K | $122.37 | 9.76K |
| Q4 2019 | share | Decrease | -3.01% | -308 shares | -2K | $160.52 | 9.91K |
| Q3 2019 | share | Decrease | -3.22% | -340 shares | -148K | $155.85 | 10.21K |
| Q2 2019 | share | Decrease | -10.98% | -1.30K shares | -121K | $162.14 | 10.55K |
| Q1 2019 | share | Decrease | -2.19% | -266 shares | 221K | $153.94 | 11.86K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 12.12K | |
| Q3 2018 | share | Decrease | -0.25% | -30 shares | -33K | $132.13 | 12.12K |
| Q2 2018 | share | Decrease | -2.80% | -350 shares | 57K | $132.35 | 12.15K |
| Q1 2018 | share | 0.00% | 0 shares | -132K | $124.46 | 12.50K | |
| Q4 2017 | share | Increase | +0.76% | 94 shares | 186K | $132.83 | 12.50K |
| Q3 2017 | share | Decrease | -10.78% | -1.5K shares | -27K | $120.19 | 12.41K |
| Q2 2017 | share | Increase | +1.31% | 180 shares | 80K | $107.34 | 13.91K |
| Q1 2017 | share | Decrease | -0.72% | -100 shares | 149K | $103.53 | 13.73K |
| Q4 2016 | share | Decrease | -6.20% | -915 shares | -273K | $92.17 | 13.83K |
| Q3 2016 | share | Decrease | -8.67% | -1.4K shares | -112K | $102.89 | 14.74K |
| Q2 2016 | share | Increase | 0.00% | 16.14K shares | 1.82M | $98.5 | 16.14K |