CYPRESS CAPITAL GROUP – Diageo plc Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$735,000
portfolio value
CYPRESS CAPITAL GROUP 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 | +0.39% | 17 shares | -15K | $169.81 | 4.32K |
| Q2 2022 | share | Decrease | -0.49% | -21 shares | -130K | $174.12 | 4.30K |
| Q1 2022 | share | Increase | +63.36% | 1.67K shares | 297K | $203.14 | 4.32K |
| Q4 2021 | share | Decrease | -38.08% | -1.63K shares | -243K | $219.17 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $193 | 4.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $189.23 | 4.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $162.1 | 4.28K | |
| Q4 2020 | share | Decrease | -5.52% | -250 shares | 57K | $155.29 | 4.28K |
| Q3 2020 | share | Increase | +4.62% | 200 shares | 41K | $134.61 | 4.53K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $129.37 | 4.33K | |
| Q1 2020 | share | Increase | +5.61% | 230 shares | -139K | $122.37 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $160.52 | 4.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $155.85 | 4.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $162.14 | 4.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $153.94 | 4.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 4.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $132.13 | 4.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $132.35 | 4.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $124.46 | 4.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $132.83 | 4.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $120.19 | 4.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $107.34 | 4.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $103.53 | 4.1K | |
| Q4 2016 | share | Decrease | -26.79% | -1.5K shares | -224K | $92.17 | 4.1K |
| Q3 2016 | share | Increase | +28.74% | 1.25K shares | 159K | $102.89 | 5.6K |
| Q2 2016 | share | Increase | +6.10% | 250 shares | 49K | $98.5 | 4.35K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $94.13 | 4.1K |