GRIMES & COMPANY, INC. – Diageo plc Transaction History
GRIMES & COMPANY, INC. portfolio value:
$773,000
portfolio value
GRIMES & COMPANY, 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 | +0.15% | 7 shares | -18K | $169.81 | 4.55K |
| Q2 2022 | share | Increase | +2.48% | 110 shares | -110K | $174.12 | 4.54K |
| Q1 2022 | share | Decrease | -0.96% | -43 shares | -85K | $203.14 | 4.43K |
| Q4 2021 | share | Increase | +0.34% | 15 shares | 125K | $219.17 | 4.47K |
| Q3 2021 | share | Increase | +0.90% | 40 shares | 13K | $193 | 4.46K |
| Q2 2021 | share | Decrease | -3.28% | -150 shares | 96K | $189.23 | 4.42K |
| Q1 2021 | share | Increase | +9.61% | 401 shares | 90K | $162.1 | 4.57K |
| Q4 2020 | share | Decrease | -0.48% | -20 shares | 85K | $155.29 | 4.17K |
| Q3 2020 | share | Decrease | -3.92% | -171 shares | -10K | $134.61 | 4.19K |
| Q2 2020 | share | Decrease | -3.30% | -149 shares | 13K | $129.37 | 4.36K |
| Q1 2020 | share | Decrease | -0.73% | -33 shares | -192K | $122.37 | 4.51K |
| Q4 2019 | share | Increase | +5.55% | 239 shares | 62K | $160.52 | 4.54K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | -38K | $155.85 | 4.30K |
| Q2 2019 | share | Increase | +2.38% | 100 shares | 54K | $162.14 | 4.30K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 92K | $153.94 | 4.20K |
| Q4 2018 | share | Decrease | -4.76% | -210 shares | -30K | $132.25 | 4.20K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $132.13 | 4.41K | |
| Q2 2018 | share | Decrease | -4.04% | -186 shares | 12K | $132.35 | 4.41K |
| Q1 2018 | share | Increase | +148.76% | 2.75K shares | 354K | $124.46 | 4.60K |
| Q4 2017 | share | Decrease | -2.37% | -45 shares | 20K | $132.83 | 1.85K |
| Q3 2017 | share | Decrease | -7.29% | -149 shares | 5K | $120.19 | 1.89K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $107.34 | 2.04K | |
| Q1 2017 | share | Decrease | -6.84% | -150 shares | 9K | $103.53 | 2.04K |
| Q4 2016 | share | Increase | +7.34% | 150 shares | -9K | $92.17 | 2.19K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $102.89 | 2.04K | |
| Q2 2016 | share | Decrease | -12.80% | -300 shares | -22K | $98.5 | 2.04K |
| Q1 2016 | share | Increase | 0.00% | 2.34K shares | 253K | $94.13 | 2.34K |