RBO & CO LLC – Diageo plc Transaction History
RBO & CO LLC portfolio value:
$16.49M
portfolio value
RBO & 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 | Decrease | -3.58% | -3.60K shares | -1.04M | $169.81 | 97.13K |
| Q2 2022 | share | Decrease | -0.18% | -178 shares | -2.96M | $174.12 | 100.74K |
| Q1 2022 | share | Decrease | -0.28% | -287 shares | -1.77M | $203.14 | 100.92K |
| Q4 2021 | share | 0.00% | 0 shares | 2.74M | $219.17 | 101.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 133K | $193 | 101.20K | |
| Q2 2021 | share | Decrease | -0.58% | -588 shares | 2.68M | $189.23 | 101.20K |
| Q1 2021 | share | Increase | +2.99% | 2.95K shares | 1.01M | $162.1 | 101.79K |
| Q4 2020 | share | Decrease | -0.37% | -368 shares | 2.03M | $155.29 | 98.84K |
| Q3 2020 | share | Increase | +0.58% | 572 shares | 402K | $134.61 | 99.21K |
| Q2 2020 | share | Decrease | -1.10% | -1.09K shares | 577K | $129.37 | 98.64K |
| Q1 2020 | share | Increase | +6.63% | 6.20K shares | -3.07M | $122.37 | 99.73K |
| Q4 2019 | share | Decrease | -1.76% | -1.67K shares | 185K | $160.52 | 93.53K |
| Q3 2019 | share | Decrease | -0.91% | -879 shares | -989K | $155.85 | 95.20K |
| Q2 2019 | share | Decrease | -0.96% | -936 shares | 684K | $162.14 | 96.08K |
| Q1 2019 | share | Decrease | -0.08% | -73 shares | 2.10M | $153.94 | 97.02K |
| Q4 2018 | share | Increase | +3.49% | 3.27K shares | 476K | $132.25 | 97.09K |
| Q3 2018 | share | Decrease | -5.17% | -5.11K shares | -956K | $132.13 | 93.82K |
| Q2 2018 | share | Decrease | -2.46% | -2.49K shares | 512K | $132.35 | 98.94K |
| Q1 2018 | share | Increase | +2.93% | 2.88K shares | -656K | $124.46 | 101.43K |
| Q4 2017 | share | Decrease | -0.13% | -131 shares | 1.35M | $132.83 | 98.55K |
| Q3 2017 | share | Decrease | -0.89% | -882 shares | 1.10M | $120.19 | 98.68K |
| Q2 2017 | share | Decrease | -0.45% | -449 shares | 371K | $107.34 | 99.56K |
| Q1 2017 | share | Increase | +47.06% | 32.00K shares | 4.49M | $103.53 | 100.01K |
| Q4 2016 | share | Increase | 0.00% | 68.00K shares | 7.06M | $92.17 | 68.00K |