JLB & ASSOCIATES INC – Diageo plc Transaction History
JLB & ASSOCIATES INC portfolio value:
$10.99M
portfolio value
JLB & ASSOCIATES 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 | +2.34% | 1.48K shares | -21K | $169.81 | 64.73K |
| Q2 2022 | share | Decrease | -0.14% | -89 shares | -1.85M | $174.12 | 63.24K |
| Q1 2022 | share | Increase | +0.49% | 307 shares | -1.00M | $203.14 | 63.33K |
| Q4 2021 | share | Increase | +0.44% | 279 shares | 1.76M | $219.17 | 63.03K |
| Q3 2021 | share | Decrease | -4.56% | -3.00K shares | -494K | $193 | 62.75K |
| Q2 2021 | share | Increase | +2.18% | 1.40K shares | 2.03M | $189.23 | 65.75K |
| Q1 2021 | share | Increase | +2.94% | 1.84K shares | 640K | $162.1 | 64.34K |
| Q4 2020 | share | Increase | +2.73% | 1.66K shares | 1.55M | $155.29 | 62.50K |
| Q3 2020 | share | Increase | +8.72% | 4.88K shares | 855K | $134.61 | 60.84K |
| Q2 2020 | share | Increase | +3.85% | 2.07K shares | 670K | $129.37 | 55.96K |
| Q1 2020 | share | Increase | +0.59% | 317 shares | -2.17M | $122.37 | 53.89K |
| Q4 2019 | share | Increase | +0.32% | 171 shares | 291K | $160.52 | 53.57K |
| Q3 2019 | share | Increase | +2.73% | 1.41K shares | -226K | $155.85 | 53.40K |
| Q2 2019 | share | Increase | +3.49% | 1.75K shares | 740K | $162.14 | 51.98K |
| Q1 2019 | share | Increase | +3.44% | 1.66K shares | 1.33M | $153.94 | 50.23K |
| Q4 2018 | share | Increase | +3.23% | 1.52K shares | 222K | $132.25 | 48.56K |
| Q3 2018 | share | Decrease | -7.04% | -3.56K shares | -624K | $132.13 | 47.04K |
| Q2 2018 | share | Increase | +658.17% | 43.93K shares | 6.38M | $132.35 | 50.60K |
| Q1 2018 | share | Increase | 0.00% | 6.67K shares | 903K | $124.46 | 6.67K |