GAMBLE JONES INVESTMENT COUNSEL – Diageo plc Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$5.38M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -1.93% | -626 shares | -245K | $169.81 | 31.73K |
| Q2 2022 | share | Increase | +0.16% | 53 shares | -929K | $174.12 | 32.35K |
| Q1 2022 | share | Increase | +0.71% | 228 shares | -499K | $203.14 | 32.30K |
| Q4 2021 | share | Decrease | -0.21% | -67 shares | 858K | $219.17 | 32.07K |
| Q3 2021 | share | Decrease | -0.69% | -222 shares | 0 | $193 | 32.14K |
| Q2 2021 | share | Decrease | -0.58% | -188 shares | 858K | $189.23 | 32.36K |
| Q1 2021 | share | Increase | +0.93% | 299 shares | 223K | $162.1 | 32.55K |
| Q4 2020 | share | Increase | +54.80% | 11.41K shares | 2.25M | $155.29 | 32.25K |
| Q3 2020 | share | Decrease | -0.62% | -129 shares | 50K | $134.61 | 20.83K |
| Q2 2020 | share | Increase | +0.13% | 28 shares | 156K | $129.37 | 20.96K |
| Q1 2020 | share | Increase | +1.44% | 298 shares | -814K | $122.37 | 20.93K |
| Q4 2019 | share | Increase | +2.85% | 572 shares | 195K | $160.52 | 20.64K |
| Q3 2019 | share | Increase | +2.62% | 512 shares | -89K | $155.85 | 20.06K |
| Q2 2019 | share | Increase | +1.28% | 247 shares | 211K | $162.14 | 19.55K |
| Q1 2019 | share | Increase | +6.25% | 1.13K shares | 582K | $153.94 | 19.30K |
| Q4 2018 | share | Decrease | -1.16% | -213 shares | -28K | $132.25 | 18.17K |
| Q3 2018 | share | Increase | +3.26% | 580 shares | 41K | $132.13 | 18.38K |
| Q2 2018 | share | Decrease | -4.06% | -753 shares | 51K | $132.35 | 17.80K |
| Q1 2018 | share | Increase | +5.19% | 915 shares | -64K | $124.46 | 18.55K |
| Q4 2017 | share | Increase | +0.75% | 132 shares | 263K | $132.83 | 17.64K |
| Q3 2017 | share | Increase | 0.00% | 17.51K shares | 2.31M | $120.19 | 17.51K |