MITCHELL CAPITAL MANAGEMENT CO – Diageo plc Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.67M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Decrease | -0.32% | -32 shares | -48K | $169.81 | 9.87K |
| Q2 2022 | share | Increase | +1.13% | 111 shares | -265K | $174.12 | 9.91K |
| Q1 2022 | share | Increase | +4.69% | 439 shares | -70K | $203.14 | 9.8K |
| Q4 2021 | share | Increase | +0.22% | 21 shares | 258K | $219.17 | 9.36K |
| Q3 2021 | share | Increase | +1.83% | 168 shares | 45K | $193 | 9.34K |
| Q2 2021 | share | Increase | +9.90% | 826 shares | 388K | $189.23 | 9.17K |
| Q1 2021 | share | Increase | +22.93% | 1.55K shares | 292K | $162.1 | 8.34K |
| Q4 2020 | share | Increase | +6.95% | 441 shares | 204K | $155.29 | 6.78K |
| Q3 2020 | share | Increase | +4.82% | 292 shares | 60K | $134.61 | 6.34K |
| Q2 2020 | share | Increase | +7.55% | 425 shares | 98K | $129.37 | 6.05K |
| Q1 2020 | share | Increase | +5.93% | 315 shares | -179K | $122.37 | 5.63K |
| Q4 2019 | share | Decrease | -1.48% | -80 shares | 13K | $160.52 | 5.31K |
| Q3 2019 | share | Increase | +21.15% | 942 shares | 114K | $155.85 | 5.39K |
| Q2 2019 | share | Increase | +0.79% | 35 shares | 45K | $162.14 | 4.45K |
| Q1 2019 | share | Decrease | -0.58% | -26 shares | 93K | $153.94 | 4.41K |
| Q4 2018 | share | Decrease | -0.34% | -15 shares | -2K | $132.25 | 4.44K |
| Q3 2018 | share | Increase | +0.13% | 6 shares | -9K | $132.13 | 4.46K |
| Q2 2018 | share | Increase | +78.66% | 1.96K shares | 303K | $132.35 | 4.45K |
| Q1 2018 | share | Increase | +72.05% | 1.04K shares | 126K | $124.46 | 2.49K |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 212K | $132.83 | 1.44K |