WOODMONT INVESTMENT COUNSEL LLC – Diageo plc Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.71M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -6.29% | -1.07K shares | -256K | $169.81 | 16.00K |
| Q2 2022 | share | Increase | +6.02% | 970 shares | -298K | $174.12 | 17.07K |
| Q1 2022 | share | Increase | +46.19% | 5.09K shares | 846K | $203.14 | 16.10K |
| Q4 2021 | share | Decrease | -1.02% | -114 shares | 277K | $219.17 | 11.01K |
| Q3 2021 | share | Decrease | -1.76% | -200 shares | -23K | $193 | 11.13K |
| Q2 2021 | share | Decrease | -2.68% | -312 shares | 260K | $189.23 | 11.33K |
| Q1 2021 | share | Decrease | -1.97% | -234 shares | 25K | $162.1 | 11.64K |
| Q4 2020 | share | Decrease | -2.54% | -310 shares | 209K | $155.29 | 11.87K |
| Q3 2020 | share | Increase | +5.31% | 615 shares | 123K | $134.61 | 12.18K |
| Q2 2020 | share | Increase | +1.39% | 159 shares | 104K | $129.37 | 11.57K |
| Q1 2020 | share | Increase | +41.10% | 3.32K shares | 88K | $122.37 | 11.41K |
| Q4 2019 | share | Decrease | -0.52% | -42 shares | 33K | $160.52 | 8.09K |
| Q3 2019 | share | Decrease | -1.81% | -150 shares | -97K | $155.85 | 8.13K |
| Q2 2019 | share | Decrease | -0.30% | -25 shares | 68K | $162.14 | 8.28K |
| Q1 2019 | share | Decrease | -12.47% | -1.18K shares | 13K | $153.94 | 8.30K |
| Q4 2018 | share | Increase | +1.33% | 125 shares | 19K | $132.25 | 9.49K |
| Q3 2018 | share | Decrease | -15.99% | -1.78K shares | -278K | $132.13 | 9.36K |
| Q2 2018 | share | Decrease | -9.90% | -1.22K shares | -70K | $132.35 | 11.14K |
| Q1 2018 | share | Decrease | -21.23% | -3.33K shares | -619K | $124.46 | 12.37K |
| Q4 2017 | share | Decrease | -19.17% | -3.72K shares | -273K | $132.83 | 15.70K |
| Q3 2017 | share | Decrease | -3.00% | -600 shares | 167K | $120.19 | 19.43K |
| Q2 2017 | share | Decrease | -8.63% | -1.89K shares | 121K | $107.34 | 20.03K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.53 | 21.92K | |
| Q4 2016 | share | Increase | +262.44% | 15.87K shares | 1.57M | $92.17 | 21.92K |
| Q3 2016 | share | Decrease | -1.63% | -100 shares | 8K | $102.89 | 6.04K |
| Q2 2016 | share | Decrease | -1.60% | -100 shares | 20K | $98.5 | 6.14K |
| Q1 2016 | share | Increase | +0.81% | 50 shares | -2K | $94.13 | 6.24K |