ESSEX FINANCIAL SERVICES, INC. – Diageo plc Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$627,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +7.10% | 245 shares | 26K | $169.81 | 3.69K |
| Q2 2022 | share | Increase | +7.25% | 233 shares | -52K | $174.12 | 3.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $203.14 | 3.41K | |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 92K | $219.17 | 3.41K |
| Q3 2021 | share | Increase | +12.47% | 379 shares | 161K | $193 | 3.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $189.23 | 3.03K | |
| Q1 2021 | share | Increase | +0.66% | 20 shares | 20K | $162.1 | 3.03K |
| Q4 2020 | share | Increase | +4.75% | 137 shares | 82K | $155.29 | 3.01K |
| Q3 2020 | share | Increase | +2.23% | 63 shares | 18K | $134.61 | 2.88K |
| Q2 2020 | share | Decrease | -10.96% | -347 shares | -23K | $129.37 | 2.81K |
| Q1 2020 | share | Decrease | -31.78% | -1.47K shares | -380K | $122.37 | 3.16K |
| Q4 2019 | share | Increase | +56.32% | 1.67K shares | 297K | $160.52 | 4.64K |
| Q3 2019 | share | Increase | +0.27% | 8 shares | -25K | $155.85 | 2.96K |
| Q2 2019 | share | Decrease | -0.77% | -23 shares | 22K | $162.14 | 2.96K |
| Q1 2019 | share | Decrease | -12.47% | -425 shares | 5K | $153.94 | 2.98K |
| Q4 2018 | share | Decrease | -7.69% | -284 shares | -40K | $132.25 | 3.40K |
| Q3 2018 | share | Increase | +1.48% | 54 shares | -1K | $132.13 | 3.69K |
| Q2 2018 | share | Decrease | -3.09% | -116 shares | 15K | $132.35 | 3.63K |
| Q1 2018 | share | Increase | +0.37% | 14 shares | -37K | $124.46 | 3.75K |
| Q4 2017 | share | Increase | +0.43% | 16 shares | 54K | $132.83 | 3.74K |
| Q3 2017 | share | Increase | +0.73% | 27 shares | 49K | $120.19 | 3.72K |
| Q2 2017 | share | Decrease | -1.36% | -51 shares | 10K | $107.34 | 3.69K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $103.53 | 3.74K | |
| Q4 2016 | share | Decrease | -9.97% | -415 shares | -93K | $92.17 | 3.74K |
| Q3 2016 | share | Increase | +0.80% | 33 shares | 17K | $102.89 | 4.16K |
| Q2 2016 | share | Decrease | -3.16% | -135 shares | 6K | $98.5 | 4.13K |
| Q1 2016 | share | Decrease | -8.85% | -414 shares | -50K | $94.13 | 4.26K |