TOWER BRIDGE ADVISORS – Diageo plc Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$12.74M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.33% | -245 shares | -366.25K | $169.81 | 75.07K |
| Q2 2022 | share | Decrease | -1.57% | -1.2K shares | -2.42M | $174.12 | 75.32K |
| Q1 2022 | share | Decrease | -0.06% | -46 shares | -1.31M | $203.14 | 76.52K |
| Q4 2021 | share | Decrease | -0.16% | -122 shares | 2.05M | $219.17 | 76.57K |
| Q3 2021 | share | Decrease | -1.56% | -1.21K shares | -132.24K | $193 | 76.69K |
| Q2 2021 | share | Decrease | -0.43% | -339 shares | 2.08M | $189.23 | 77.90K |
| Q1 2021 | share | Decrease | -0.62% | -492 shares | 344.38K | $162.1 | 78.24K |
| Q4 2020 | share | Decrease | -2.27% | -1.82K shares | 1.41M | $155.29 | 78.73K |
| Q3 2020 | share | Increase | +5.69% | 4.33K shares | 846.15K | $134.61 | 80.56K |
| Q2 2020 | share | Increase | +1.12% | 844 shares | 661.45K | $129.37 | 76.22K |
| Q1 2020 | share | Increase | +5.16% | 3.69K shares | -2.49M | $122.37 | 75.38K |
| Q4 2019 | share | Decrease | -3.31% | -2.45K shares | 281.80K | $160.52 | 71.68K |
| Q3 2019 | share | Decrease | -1.05% | -785 shares | -1.11M | $155.85 | 74.14K |
| Q2 2019 | share | Decrease | -0.72% | -541 shares | 564.09K | $162.14 | 74.92K |
| Q1 2019 | share | Decrease | -13.49% | -11.77K shares | -23.47K | $153.94 | 75.46K |
| Q4 2018 | share | Decrease | -1.64% | -1.45K shares | -195.35K | $132.25 | 87.24K |
| Q3 2018 | share | Increase | +1.00% | 875 shares | -81.54K | $132.13 | 88.69K |
| Q2 2018 | share | Decrease | -2.90% | -2.62K shares | 399.33K | $132.35 | 87.82K |
| Q1 2018 | share | Decrease | -0.07% | -66 shares | -969.27K | $124.46 | 90.44K |
| Q4 2017 | share | Increase | +0.65% | 582 shares | 1.33M | $132.83 | 90.51K |
| Q3 2017 | share | Decrease | -0.14% | -130 shares | 1.09M | $120.19 | 89.93K |
| Q2 2017 | share | Decrease | -3.36% | -3.12K shares | 21.10K | $107.34 | 90.06K |
| Q1 2017 | share | Decrease | -5.77% | -5.70K shares | 491.84K | $103.53 | 93.18K |
| Q4 2016 | share | Decrease | -4.51% | -4.67K shares | -1.73M | $92.17 | 98.89K |
| Q3 2016 | share | Decrease | -1.35% | -1.42K shares | 166.75K | $102.89 | 103.56K |
| Q2 2016 | share | Decrease | -0.19% | -201 shares | 504.30K | $98.5 | 104.98K |
| Q1 2016 | share | Increase | +1.30% | 1.35K shares | 21.23K | $94.13 | 105.18K |