BOSTON FINANCIAL MANGEMENT LLC – Diageo plc Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$9.36M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +0.55% | 302 shares | -185K | $169.81 | 55.17K |
| Q2 2022 | share | Decrease | -1.49% | -831 shares | -1.76M | $174.12 | 54.86K |
| Q1 2022 | share | Decrease | -9.95% | -6.15K shares | -2.30M | $203.14 | 55.7K |
| Q4 2021 | share | Decrease | -1.52% | -956 shares | 1.49M | $219.17 | 61.85K |
| Q3 2021 | share | Decrease | -2.10% | -1.34K shares | -175K | $193 | 62.81K |
| Q2 2021 | share | Decrease | -0.20% | -128 shares | 1.74M | $189.23 | 64.15K |
| Q1 2021 | share | Decrease | -2.97% | -1.96K shares | 34K | $162.1 | 64.28K |
| Q4 2020 | share | Decrease | -2.02% | -1.36K shares | 1.21M | $155.29 | 66.25K |
| Q3 2020 | share | Increase | +0.42% | 286 shares | 260K | $134.61 | 67.62K |
| Q2 2020 | share | Decrease | -3.98% | -2.79K shares | 134K | $129.37 | 67.33K |
| Q1 2020 | share | Decrease | -5.18% | -3.83K shares | -3.54M | $122.37 | 70.12K |
| Q4 2019 | share | Decrease | -1.75% | -1.32K shares | 147K | $160.52 | 73.95K |
| Q3 2019 | share | Decrease | -0.73% | -554 shares | -758K | $155.85 | 75.27K |
| Q2 2019 | share | Decrease | -2.23% | -1.72K shares | 377K | $162.14 | 75.83K |
| Q1 2019 | share | Increase | +1.49% | 1.14K shares | 1.85M | $153.94 | 77.56K |
| Q4 2018 | share | Increase | +10.38% | 7.18K shares | 1.02M | $132.25 | 76.42K |
| Q3 2018 | share | Decrease | -0.77% | -538 shares | -240K | $132.13 | 69.23K |
| Q2 2018 | share | Decrease | -4.96% | -3.64K shares | 107K | $132.35 | 69.77K |
| Q1 2018 | share | Decrease | -3.43% | -2.60K shares | -1.15M | $124.46 | 73.41K |
| Q4 2017 | share | Decrease | -1.05% | -809 shares | 949K | $132.83 | 76.01K |
| Q3 2017 | share | Decrease | -0.93% | -724 shares | 858K | $120.19 | 76.82K |
| Q2 2017 | share | Decrease | -1.62% | -1.27K shares | 183K | $107.34 | 77.54K |
| Q1 2017 | share | Increase | +1.97% | 1.52K shares | 1.07M | $103.53 | 78.82K |
| Q4 2016 | share | Decrease | -1.46% | -1.14K shares | -1.06M | $92.17 | 77.29K |
| Q3 2016 | share | Increase | +1.57% | 1.21K shares | 384K | $102.89 | 78.44K |
| Q2 2016 | share | Increase | +19.39% | 12.54K shares | 1.74M | $98.5 | 77.23K |
| Q1 2016 | share | Increase | +2.85% | 1.79K shares | 118K | $94.13 | 64.68K |