GREENWOOD GEARHART INC – Diageo plc Transaction History
GREENWOOD GEARHART INC portfolio value:
$14.07M
portfolio value
GREENWOOD GEARHART 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 | Increase | +2.97% | 2.38K shares | 58K | $169.81 | 82.90K |
| Q2 2022 | share | Increase | +2.82% | 2.21K shares | -1.88M | $174.12 | 80.51K |
| Q1 2022 | share | Increase | +2.84% | 2.16K shares | -855K | $203.14 | 78.30K |
| Q4 2021 | share | Increase | +2.87% | 2.12K shares | 2.47M | $219.17 | 76.14K |
| Q3 2021 | share | Increase | +5.19% | 3.65K shares | 797K | $193 | 74.02K |
| Q2 2021 | share | Increase | +1.94% | 1.33K shares | 2.15M | $189.23 | 70.37K |
| Q1 2021 | share | Increase | +3.03% | 2.03K shares | 695K | $162.1 | 69.03K |
| Q4 2020 | share | Increase | +4.42% | 2.83K shares | 1.80M | $155.29 | 67.00K |
| Q3 2020 | share | Increase | +1.94% | 1.22K shares | 374K | $134.61 | 64.16K |
| Q2 2020 | share | Increase | +1.73% | 1.07K shares | 593K | $129.37 | 62.94K |
| Q1 2020 | share | Increase | +3.18% | 1.90K shares | -2.23M | $122.37 | 61.87K |
| Q4 2019 | share | Increase | +1.51% | 890 shares | 439K | $160.52 | 59.97K |
| Q3 2019 | share | Increase | +0.16% | 96 shares | -503K | $155.85 | 59.08K |
| Q2 2019 | share | Decrease | -10.19% | -6.69K shares | -582K | $162.14 | 58.98K |
| Q1 2019 | share | Decrease | -0.05% | -34 shares | 1.42M | $153.94 | 65.67K |
| Q4 2018 | share | Increase | +5.28% | 3.29K shares | 475K | $132.25 | 65.71K |
| Q3 2018 | share | Increase | +7.14% | 4.15K shares | 453K | $132.13 | 62.41K |
| Q2 2018 | share | Increase | +2.83% | 1.60K shares | 717K | $132.35 | 58.26K |
| Q1 2018 | share | Increase | +7.54% | 3.97K shares | -21K | $124.46 | 56.66K |
| Q4 2017 | share | Increase | +4.30% | 2.17K shares | 1.01M | $132.83 | 52.68K |
| Q3 2017 | share | Decrease | -28.15% | -19.78K shares | -1.75M | $120.19 | 50.51K |
| Q2 2017 | share | Increase | +0.66% | 460 shares | 352K | $107.34 | 70.30K |
| Q1 2017 | share | Increase | +2.79% | 1.89K shares | 1.01M | $103.53 | 69.84K |
| Q4 2016 | share | Increase | +40.92% | 19.72K shares | 1.46M | $92.17 | 67.94K |
| Q3 2016 | share | Decrease | -0.65% | -315 shares | 117K | $102.89 | 48.21K |
| Q2 2016 | share | Increase | 0.00% | 48.53K shares | 5.47M | $98.5 | 48.53K |