M&R CAPITAL MANAGEMENT INC – Diageo plc Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$278,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | -7K | $169.81 | 1.64K | |
| Q2 2022 | share | Decrease | -7.55% | -134 shares | -75K | $174.12 | 1.64K |
| Q1 2022 | share | Increase | +39.69% | 504 shares | 81K | $203.14 | 1.77K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $219.17 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $189.23 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $162.1 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $155.29 | 1.27K | |
| Q3 2020 | share | Decrease | -7.30% | -100 shares | -10K | $134.61 | 1.27K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $129.37 | 1.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $122.37 | 1.37K | |
| Q4 2019 | share | Decrease | -33.94% | -704 shares | -109K | $160.52 | 1.37K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $155.85 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $162.14 | 2.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $153.94 | 2.07K | |
| Q4 2018 | share | Decrease | -8.80% | -200 shares | -28K | $132.25 | 2.07K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $132.13 | 2.27K | |
| Q2 2018 | share | Increase | +2.66% | 59 shares | 28K | $132.35 | 2.27K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $124.46 | 2.21K | |
| Q4 2017 | share | Increase | +4.88% | 103 shares | 44K | $132.83 | 2.21K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $120.19 | 2.11K | |
| Q2 2017 | share | Increase | +1.78% | 37 shares | 34K | $107.34 | 2.11K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $103.53 | 2.07K | |
| Q4 2016 | share | Increase | +40.68% | 600 shares | 44K | $92.17 | 2.07K |
| Q3 2016 | share | Increase | +210.53% | 1K shares | 118K | $102.89 | 1.47K |
| Q2 2016 | share | Increase | 0.00% | 475 shares | 53K | $98.5 | 475 |