HOWLAND CAPITAL MANAGEMENT LLC – Diageo plc Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$475,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | -5K | $169.81 | 2.75K | |
| Q2 2022 | share | Increase | +59.61% | 1.03K shares | 129K | $174.12 | 2.75K |
| Q1 2022 | share | Increase | +9.51% | 150 shares | 4K | $203.14 | 1.72K |
| Q4 2021 | share | Increase | +0.51% | 8 shares | 44K | $219.17 | 1.57K |
| Q3 2021 | share | Decrease | -3.15% | -51 shares | -8K | $193 | 1.57K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $189.23 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $162.1 | 1.62K | |
| Q4 2020 | share | Decrease | -1.28% | -21 shares | 31K | $155.29 | 1.62K |
| Q3 2020 | share | Decrease | -5.74% | -100 shares | -8K | $134.61 | 1.64K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $129.37 | 1.74K | |
| Q1 2020 | share | Decrease | -5.43% | -100 shares | -89K | $122.37 | 1.74K |
| Q4 2019 | share | Increase | +6.41% | 111 shares | 27K | $160.52 | 1.84K |
| Q3 2019 | share | Decrease | -4.94% | -90 shares | -31K | $155.85 | 1.73K |
| Q2 2019 | share | Decrease | -1.67% | -31 shares | 11K | $162.14 | 1.82K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $153.94 | 1.85K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 1.85K | |
| Q3 2018 | share | Decrease | -5.12% | -100 shares | -19K | $132.13 | 1.85K |
| Q2 2018 | share | Decrease | -2.74% | -55 shares | 9K | $132.35 | 1.95K |
| Q1 2018 | share | Decrease | -0.99% | -20 shares | -24K | $124.46 | 2.00K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $132.83 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $120.19 | 2.02K | |
| Q2 2017 | share | Increase | +2.58% | 51 shares | 15K | $107.34 | 2.02K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $103.53 | 1.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $92.17 | 1.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $102.89 | 1.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $98.5 | 1.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $94.13 | 1.97K |