AR ASSET MANAGEMENT INC – Diageo plc Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$7.64M
portfolio value
AR ASSET 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 | -194K | $169.81 | 45.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $174.12 | 45.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -766K | $203.14 | 45.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $219.17 | 45.04K | |
| Q3 2021 | share | Decrease | -0.44% | -200 shares | 21K | $193 | 45.04K |
| Q2 2021 | share | 0.00% | 0 shares | 1.24M | $189.23 | 45.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $162.1 | 45.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 957K | $155.29 | 45.24K | |
| Q3 2020 | share | Decrease | -0.22% | -100 shares | 135K | $134.61 | 45.24K |
| Q2 2020 | share | 0.00% | 0 shares | 329K | $129.37 | 45.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.87M | $122.37 | 45.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $160.52 | 45.34K | |
| Q3 2019 | share | Decrease | -1.09% | -500 shares | -485K | $155.85 | 45.34K |
| Q2 2019 | share | 0.00% | 0 shares | 399K | $162.14 | 45.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 1M | $153.94 | 45.84K | |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $132.25 | 45.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -107K | $132.13 | 45.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 393K | $132.35 | 45.84K | |
| Q1 2018 | share | Decrease | -1.72% | -800 shares | -603K | $124.46 | 45.84K |
| Q4 2017 | share | 0.00% | 0 shares | 648K | $132.83 | 46.64K | |
| Q3 2017 | share | Decrease | -0.21% | -100 shares | 562K | $120.19 | 46.64K |
| Q2 2017 | share | 0.00% | 0 shares | 199K | $107.34 | 46.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 544K | $103.53 | 46.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -566K | $92.17 | 46.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 148K | $102.89 | 46.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 234K | $98.5 | 46.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $94.13 | 46.74K |