HARVEY INVESTMENT CO LLC – Diageo plc Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$221,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -6K | $169.81 | 1.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $174.12 | 1.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $203.14 | 1.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $219.17 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $189.23 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $162.1 | 1.30K | |
| Q4 2020 | share | Increase | 0.00% | 1.30K shares | 207K | $155.29 | 1.30K |