SCHULHOFF & CO INC – Diageo plc Transaction History
SCHULHOFF & CO INC portfolio value:
$256,000
portfolio value
SCHULHOFF & CO 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 | -6K | $169.81 | 1.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $174.12 | 1.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $203.14 | 1.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $219.17 | 1.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $189.23 | 1.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $162.1 | 1.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $155.29 | 1.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $134.61 | 1.50K | |
| Q2 2020 | share | Increase | 0.00% | 1.50K shares | 202K | $129.37 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -258K | $122.37 | 0 |
| Q4 2019 | share | Increase | +3.22% | 48 shares | 15K | $160.52 | 1.53K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $155.85 | 1.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $162.14 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $153.94 | 1.48K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 1.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $132.13 | 1.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $132.35 | 1.48K | |
| Q1 2018 | share | Increase | +0.13% | 2 shares | -16K | $124.46 | 1.48K |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 217K | $132.83 | 1.48K |