HYMAN CHARLES D – Diageo plc Transaction History
HYMAN CHARLES D portfolio value:
$2.87M
portfolio value
HYMAN CHARLES D 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 | -4.91% | -874 shares | -225K | $169.81 | 16.91K |
| Q2 2022 | share | Increase | +0.85% | 150 shares | -486K | $174.12 | 17.79K |
| Q1 2022 | share | Decrease | -2.97% | -540 shares | -418K | $203.14 | 17.64K |
| Q4 2021 | share | Decrease | -0.41% | -74 shares | 479K | $219.17 | 18.18K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $193 | 18.25K | |
| Q2 2021 | share | Increase | +1.87% | 335 shares | 556K | $189.23 | 18.25K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $162.1 | 17.92K | |
| Q4 2020 | share | Decrease | -2.18% | -400 shares | 324K | $155.29 | 17.92K |
| Q3 2020 | share | Decrease | -0.94% | -174 shares | 37K | $134.61 | 18.32K |
| Q2 2020 | share | Decrease | -0.36% | -66 shares | 126K | $129.37 | 18.49K |
| Q1 2020 | share | Decrease | -1.90% | -359 shares | -827K | $122.37 | 18.56K |
| Q4 2019 | share | Increase | +3.69% | 673 shares | 202K | $160.52 | 18.91K |
| Q3 2019 | share | Increase | +4.89% | 850 shares | -14K | $155.85 | 18.24K |
| Q2 2019 | share | Increase | +0.09% | 15 shares | 154K | $162.14 | 17.39K |
| Q1 2019 | share | 0.00% | 0 shares | 379K | $153.94 | 17.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $132.25 | 17.38K | |
| Q3 2018 | share | Increase | +0.96% | 166 shares | -17K | $132.13 | 17.38K |
| Q2 2018 | share | Increase | +0.85% | 145 shares | 167K | $132.35 | 17.21K |
| Q1 2018 | share | Decrease | -0.58% | -100 shares | -195K | $124.46 | 17.07K |
| Q4 2017 | share | Increase | +13.56% | 2.05K shares | 509K | $132.83 | 17.17K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $120.19 | 15.12K | |
| Q2 2017 | share | Increase | +1.14% | 170 shares | 84K | $107.34 | 15.12K |
| Q1 2017 | share | Decrease | -2.92% | -450 shares | 127K | $103.53 | 14.95K |
| Q4 2016 | share | Decrease | -2.07% | -325 shares | -224K | $92.17 | 15.4K |
| Q3 2016 | share | Decrease | -1.26% | -200 shares | 27K | $102.89 | 15.72K |
| Q2 2016 | share | Increase | +3.24% | 500 shares | 134K | $98.5 | 15.92K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $94.13 | 15.42K |