ALLEN INVESTMENT MANAGEMENT LLC – Diageo plc Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$274,000
portfolio value
ALLEN INVESTMENT 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 | -7K | $169.81 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $174.12 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $203.14 | 1.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $219.17 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.61K | |
| Q2 2021 | share | Decrease | -50.09% | -1.62K shares | -221K | $189.23 | 1.61K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $162.1 | 3.23K | |
| Q4 2020 | share | Decrease | -11.34% | -414 shares | 12K | $155.29 | 3.23K |
| Q3 2020 | share | Increase | +118.30% | 1.97K shares | 277K | $134.61 | 3.65K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $129.37 | 1.67K | |
| Q1 2020 | share | Decrease | -92.40% | -20.31K shares | -3.49M | $122.37 | 1.67K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $160.52 | 21.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -193K | $155.85 | 21.99K | |
| Q2 2019 | share | Decrease | -22.00% | -6.20K shares | -824K | $162.14 | 21.99K |
| Q1 2019 | share | Increase | +4.60% | 1.24K shares | 791K | $153.94 | 28.19K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $132.25 | 26.95K | |
| Q3 2018 | share | Decrease | -4.36% | -1.23K shares | -240K | $132.13 | 26.95K |
| Q2 2018 | share | 0.00% | 0 shares | 242K | $132.35 | 28.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -299K | $124.46 | 28.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 392K | $132.83 | 28.18K | |
| Q3 2017 | share | Increase | +1.35% | 375 shares | 392K | $120.19 | 28.18K |
| Q2 2017 | share | Increase | +16.27% | 3.89K shares | 568K | $107.34 | 27.81K |
| Q1 2017 | share | Increase | 0.00% | 23.91K shares | 2.76M | $103.53 | 23.91K |
| Q4 2016 | share | Decrease | -100.00% | -13.82K shares | -1.60M | $92.17 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $102.89 | 13.82K | |
| Q2 2016 | share | Increase | +43.70% | 4.20K shares | 522K | $98.5 | 13.82K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $94.13 | 9.62K |