NORRIS PERNE & FRENCH LLP/MI – Diageo plc Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$264,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | 0.00% | 0 shares | -7K | $169.81 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $174.12 | 1.55K | |
| Q1 2022 | share | Increase | 0.00% | 1.55K shares | 316K | $203.14 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -55.20K shares | -9.29M | $122.37 | 0 |
| Q4 2019 | share | Increase | +0.94% | 516 shares | 355K | $160.52 | 55.20K |
| Q3 2019 | share | Increase | +0.77% | 416 shares | -409K | $155.85 | 54.68K |
| Q2 2019 | share | Increase | +0.67% | 359 shares | 531K | $162.14 | 54.27K |
| Q1 2019 | share | Increase | +4.10% | 2.12K shares | 1.47M | $153.94 | 53.91K |
| Q4 2018 | share | Increase | +3.92% | 1.95K shares | 284K | $132.25 | 51.79K |
| Q3 2018 | share | Increase | +4.61% | 2.19K shares | 200K | $132.13 | 49.83K |
| Q2 2018 | share | Increase | +3.85% | 1.76K shares | 648K | $132.35 | 47.63K |
| Q1 2018 | share | Increase | +6.67% | 2.86K shares | -68K | $124.46 | 45.87K |
| Q4 2017 | share | Increase | +0.75% | 322 shares | 641K | $132.83 | 43.00K |
| Q3 2017 | share | Increase | +2.48% | 1.03K shares | 649K | $120.19 | 42.68K |
| Q2 2017 | share | Increase | +6.45% | 2.52K shares | 468K | $107.34 | 41.64K |
| Q1 2017 | share | Increase | +9.85% | 3.50K shares | 820K | $103.53 | 39.12K |
| Q4 2016 | share | Decrease | -4.86% | -1.82K shares | -642K | $92.17 | 35.61K |
| Q3 2016 | share | Increase | +18.36% | 5.80K shares | 774K | $102.89 | 37.43K |
| Q2 2016 | share | Increase | +2.67% | 823 shares | 247K | $98.5 | 31.62K |
| Q1 2016 | share | Increase | +53.49% | 10.73K shares | 1.13M | $94.13 | 30.80K |