SOL CAPITAL MANAGEMENT CO – Diageo plc Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$234,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -6K | $169.81 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $174.12 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $203.14 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $219.17 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 1.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $189.23 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $162.1 | 1.38K | |
| Q4 2020 | share | Increase | 0.00% | 1.38K shares | 219K | $155.29 | 1.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -232K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $160.52 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $155.85 | 1.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $162.14 | 1.38K | |
| Q1 2019 | share | Decrease | -15.34% | -250 shares | -5K | $153.94 | 1.38K |
| Q4 2018 | share | Decrease | -15.54% | -300 shares | -42K | $132.25 | 1.63K |
| Q3 2018 | share | Decrease | -1.53% | -30 shares | -9K | $132.13 | 1.93K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $132.35 | 1.96K | |
| Q1 2018 | share | Decrease | -2.00% | -40 shares | -27K | $124.46 | 1.96K |
| Q4 2017 | share | Increase | +5.26% | 100 shares | 41K | $132.83 | 2K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $120.19 | 1.9K | |
| Q2 2017 | share | Decrease | -9.52% | -200 shares | -15K | $107.34 | 1.9K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $103.53 | 2.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $92.17 | 2.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $102.89 | 2.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $98.5 | 2.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $94.13 | 2.1K |