CULLINAN ASSOCIATES INC – Diageo plc Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$526,000
portfolio value
CULLINAN 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 | 0.00% | 0 shares | -14K | $169.81 | 3.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $174.12 | 3.1K | |
| Q1 2022 | share | Increase | +34.78% | 800 shares | 124K | $203.14 | 3.1K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $219.17 | 2.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 2.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $189.23 | 2.3K | |
| Q1 2021 | share | Decrease | -8.00% | -200 shares | -19K | $162.1 | 2.3K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $155.29 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $134.61 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $129.37 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $122.37 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $160.52 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $155.85 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $162.14 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $153.94 | 2.5K | |
| Q4 2018 | share | Increase | 0.00% | 2.5K shares | 354K | $132.25 | 2.5K |
| Q2 2016 | share | Decrease | -100.00% | -1.9K shares | -205K | $98.5 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $94.13 | 1.9K |