WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Diageo plc Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$509,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | -13K | $169.81 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $174.12 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $203.14 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $219.17 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $193 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $189.23 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $162.1 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $155.29 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $134.61 | 3K | |
| Q2 2020 | share | Decrease | -0.37% | -11 shares | 20K | $129.37 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $122.37 | 3.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $160.52 | 3.01K | |
| Q3 2019 | share | Increase | +0.37% | 11 shares | -25K | $155.85 | 3.01K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $162.14 | 3K | |
| Q1 2019 | share | Decrease | -0.27% | -8 shares | 64K | $153.94 | 3K |
| Q4 2018 | share | Increase | +0.27% | 8 shares | 2K | $132.25 | 3.00K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $132.13 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $132.35 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $124.46 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $132.83 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $120.19 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $107.34 | 3K | |
| Q1 2017 | share | Decrease | -2.60% | -80 shares | 27K | $103.53 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $92.17 | 3.08K | |
| Q3 2016 | share | Decrease | -30.80% | -1.37K shares | -145K | $102.89 | 3.08K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $98.5 | 4.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $94.13 | 4.45K |