NORTHEAST INVESTMENT MANAGEMENT – Diageo plc Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$272,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.12% | -2 shares | -7K | $169.81 | 1.60K |
| Q2 2022 | share | Decrease | -8.55% | -150 shares | -78K | $174.12 | 1.60K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $203.14 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $219.17 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 1.75K | |
| Q2 2021 | share | Increase | +4.65% | 78 shares | 61K | $189.23 | 1.75K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $162.1 | 1.67K | |
| Q4 2020 | share | Decrease | -15.64% | -311 shares | -8K | $155.29 | 1.67K |
| Q3 2020 | share | Decrease | -12.07% | -273 shares | -30K | $134.61 | 1.98K |
| Q2 2020 | share | Decrease | -3.42% | -80 shares | 6K | $129.37 | 2.26K |
| Q1 2020 | share | Decrease | -6.29% | -157 shares | -123K | $122.37 | 2.34K |
| Q4 2019 | share | Increase | +8.70% | 200 shares | 45K | $160.52 | 2.49K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $155.85 | 2.29K | |
| Q2 2019 | share | Increase | +5.66% | 123 shares | 40K | $162.14 | 2.29K |
| Q1 2019 | share | Decrease | -0.68% | -15 shares | 45K | $153.94 | 2.17K |
| Q4 2018 | share | Increase | +6.41% | 132 shares | 19K | $132.25 | 2.19K |
| Q3 2018 | share | Increase | +3.57% | 71 shares | 6K | $132.13 | 2.05K |
| Q2 2018 | share | Increase | +9.12% | 166 shares | 39K | $132.35 | 1.98K |
| Q1 2018 | share | Increase | +1.56% | 28 shares | -15K | $124.46 | 1.82K |
| Q4 2017 | share | Increase | +16.05% | 248 shares | 58K | $132.83 | 1.79K |
| Q3 2017 | share | Increase | 0.00% | 1.54K shares | 204K | $120.19 | 1.54K |
| Q2 2017 | share | Decrease | -100.00% | -1.76K shares | -204K | $107.34 | 0 |
| Q1 2017 | share | Decrease | -13.94% | -286 shares | -9K | $103.53 | 1.76K |
| Q4 2016 | share | Decrease | -11.71% | -272 shares | -57K | $92.17 | 2.05K |
| Q3 2016 | share | Decrease | -21.25% | -627 shares | -63K | $102.89 | 2.32K |
| Q2 2016 | share | Decrease | -54.65% | -3.55K shares | -369K | $98.5 | 2.95K |
| Q1 2016 | share | Decrease | -32.77% | -3.17K shares | -353K | $94.13 | 6.50K |