SUMMITRY LLC – Diageo plc Transaction History
SUMMITRY LLC portfolio value:
$593,000
portfolio value
SUMMITRY 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 | -2.89% | -104 shares | -33K | $169.81 | 3.49K |
| Q2 2022 | share | Increase | +1.44% | 51 shares | -94K | $174.12 | 3.59K |
| Q1 2022 | share | Decrease | -7.08% | -270 shares | -119K | $203.14 | 3.54K |
| Q4 2021 | share | Increase | 0.00% | 3.81K shares | 839K | $219.17 | 3.81K |
| Q2 2021 | share | Decrease | -100.00% | -4.12K shares | -677K | $189.23 | 0 |
| Q1 2021 | share | Increase | +9.28% | 350 shares | 78K | $162.1 | 4.12K |
| Q4 2020 | share | Increase | +0.80% | 30 shares | 84K | $155.29 | 3.77K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $134.61 | 3.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $129.37 | 3.74K | |
| Q1 2020 | share | Increase | 0.00% | 3.74K shares | 475K | $122.37 | 3.74K |
| Q4 2019 | share | Decrease | -5.67% | -225 shares | -18K | $160.52 | 3.74K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $155.85 | 3.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $162.14 | 3.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $153.94 | 3.96K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 3.96K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $132.13 | 3.96K | |
| Q2 2018 | share | Decrease | -7.88% | -339 shares | -12K | $132.35 | 3.96K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $124.46 | 4.30K | |
| Q4 2017 | share | Increase | +0.12% | 5 shares | 60K | $132.83 | 4.30K |
| Q3 2017 | share | Decrease | -0.35% | -15 shares | 51K | $120.19 | 4.29K |
| Q2 2017 | share | Decrease | -5.83% | -267 shares | -12K | $107.34 | 4.31K |
| Q1 2017 | share | Decrease | -97.33% | -167.24K shares | -17.33M | $103.53 | 4.58K |
| Q4 2016 | share | Increase | +1.10% | 1.87K shares | -1.86M | $92.17 | 171.82K |
| Q3 2016 | share | Decrease | -0.01% | -9 shares | 536K | $102.89 | 169.95K |
| Q2 2016 | share | Increase | +1.28% | 2.15K shares | 1.08M | $98.5 | 169.95K |
| Q1 2016 | share | Increase | +0.21% | 348 shares | -166K | $94.13 | 167.80K |