FULTON BREAKEFIELD BROENNIMAN LLC – Diageo plc Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$388,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -3.01% | -71 shares | -22K | $169.81 | 2.28K |
| Q2 2022 | share | Increase | +1.42% | 33 shares | -62K | $174.12 | 2.35K |
| Q1 2022 | share | Decrease | -0.34% | -8 shares | -41K | $203.14 | 2.32K |
| Q4 2021 | share | Increase | +2.10% | 48 shares | 72K | $219.17 | 2.33K |
| Q3 2021 | share | Decrease | -16.46% | -450 shares | -83K | $193 | 2.28K |
| Q2 2021 | share | Decrease | -2.67% | -75 shares | 63K | $189.23 | 2.73K |
| Q1 2021 | share | Increase | +3.27% | 89 shares | 29K | $162.1 | 2.80K |
| Q4 2020 | share | Decrease | -12.57% | -391 shares | 4K | $155.29 | 2.72K |
| Q3 2020 | share | Decrease | -0.51% | -16 shares | 8K | $134.61 | 3.11K |
| Q2 2020 | share | Decrease | -2.34% | -75 shares | 13K | $129.37 | 3.12K |
| Q1 2020 | share | Decrease | -6.70% | -230 shares | -171K | $122.37 | 3.20K |
| Q4 2019 | share | Increase | +6.19% | 200 shares | 50K | $160.52 | 3.43K |
| Q3 2019 | share | Increase | 0.00% | 3.23K shares | 528K | $155.85 | 3.23K |