IRONWOOD INVESTMENT COUNSEL, LLC – Diageo plc Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$326,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Decrease | -6.56% | -135 shares | -32K | $169.81 | 1.92K |
| Q2 2022 | share | Decrease | -20.64% | -535 shares | -168K | $174.12 | 2.05K |
| Q1 2022 | share | Decrease | -16.22% | -502 shares | -155K | $203.14 | 2.59K |
| Q4 2021 | share | Decrease | -0.77% | -24 shares | 80K | $219.17 | 3.09K |
| Q3 2021 | share | Decrease | -10.40% | -362 shares | -66K | $193 | 3.11K |
| Q2 2021 | share | Decrease | -70.46% | -8.29K shares | -1.26M | $189.23 | 3.48K |
| Q1 2021 | share | Decrease | -64.44% | -21.34K shares | -3.32M | $162.1 | 11.77K |
| Q4 2020 | share | Increase | +2.79% | 898 shares | 824K | $155.29 | 33.12K |
| Q3 2020 | share | Increase | +4.28% | 1.32K shares | 284K | $134.61 | 32.23K |
| Q2 2020 | share | Increase | +15.58% | 4.16K shares | 754K | $129.37 | 30.90K |
| Q1 2020 | share | Increase | +8.14% | 2.01K shares | -765K | $122.37 | 26.74K |
| Q4 2019 | share | Increase | +1.13% | 277 shares | 166K | $160.52 | 24.72K |
| Q3 2019 | share | Decrease | -1.49% | -371 shares | -279K | $155.85 | 24.45K |
| Q2 2019 | share | Decrease | -2.44% | -621 shares | 115K | $162.14 | 24.82K |
| Q1 2019 | share | Decrease | -1.93% | -500 shares | 484K | $153.94 | 25.44K |
| Q4 2018 | share | Decrease | -1.58% | -416 shares | -56K | $132.25 | 25.94K |
| Q3 2018 | share | Increase | +1.46% | 379 shares | -7K | $132.13 | 26.36K |
| Q2 2018 | share | Increase | +0.85% | 220 shares | 253K | $132.35 | 25.98K |
| Q1 2018 | share | Decrease | -0.79% | -205 shares | -303K | $124.46 | 25.76K |
| Q4 2017 | share | Increase | +6.63% | 1.61K shares | 574K | $132.83 | 25.96K |
| Q3 2017 | share | Increase | +5.97% | 1.37K shares | 463K | $120.19 | 24.35K |
| Q2 2017 | share | Increase | +16.01% | 3.17K shares | 465K | $107.34 | 22.98K |
| Q1 2017 | share | Increase | +1.98% | 385 shares | 270K | $103.53 | 19.80K |
| Q4 2016 | share | Increase | +6.66% | 1.21K shares | -94K | $92.17 | 19.42K |
| Q3 2016 | share | Increase | +30.15% | 4.21K shares | 534K | $102.89 | 18.21K |
| Q2 2016 | share | Decrease | -17.02% | -2.86K shares | -239K | $98.5 | 13.99K |
| Q1 2016 | share | Increase | +18.43% | 2.62K shares | 265K | $94.13 | 16.86K |