NTV ASSET MANAGEMENT LLC – Diageo plc Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$369,000
portfolio value
NTV ASSET MANAGEMENT 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 | -10K | $169.81 | 2.17K | |
| Q2 2022 | share | Increase | +4.82% | 100 shares | -43K | $174.12 | 2.17K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $203.14 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $219.17 | 2.07K | |
| Q3 2021 | share | Decrease | -19.42% | -500 shares | -94K | $193 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $189.23 | 2.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $162.1 | 2.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $155.29 | 2.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $134.61 | 2.57K | |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 346K | $129.37 | 2.57K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -505K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $160.52 | 3K | |
| Q3 2019 | share | Decrease | -1.64% | -50 shares | -35K | $155.85 | 3K |
| Q2 2019 | share | Increase | +19.61% | 500 shares | 109K | $162.14 | 3.05K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $153.94 | 2.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 2.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $132.13 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $132.35 | 2.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $124.46 | 2.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $132.83 | 2.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $120.19 | 2.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $107.34 | 2.55K | |
| Q1 2017 | share | Increase | 0.00% | 2.55K shares | 294K | $103.53 | 2.55K |