GRANDFIELD & DODD, LLC – Diageo plc Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$33.57M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +1.21% | 2.36K shares | -440K | $169.81 | 197.67K |
| Q2 2022 | share | Decrease | -0.85% | -1.67K shares | -6M | $174.12 | 195.30K |
| Q1 2022 | share | Decrease | -0.38% | -750 shares | -3.52M | $203.14 | 196.98K |
| Q4 2021 | share | Increase | +0.50% | 978 shares | 5.56M | $219.17 | 197.73K |
| Q3 2021 | share | Increase | +0.51% | 999 shares | 450K | $193 | 196.75K |
| Q2 2021 | share | Increase | +0.80% | 1.55K shares | 5.63M | $189.23 | 195.75K |
| Q1 2021 | share | Decrease | -0.52% | -1.02K shares | 890K | $162.1 | 194.19K |
| Q4 2020 | share | Increase | +0.41% | 799 shares | 4.24M | $155.29 | 195.21K |
| Q3 2020 | share | Increase | +1.77% | 3.37K shares | 1.09M | $134.61 | 194.41K |
| Q2 2020 | share | Increase | 0.00% | 191.04K shares | 25.67M | $129.37 | 191.04K |