BALDWIN INVESTMENT MANAGEMENT, LLC – Diageo plc Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
BALDWIN 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 | Increase | +6.73% | 100 shares | 10K | $169.81 | 1.58K |
| Q2 2022 | share | Decrease | -0.34% | -5 shares | -44K | $174.12 | 1.48K |
| Q1 2022 | share | Decrease | -0.67% | -10 shares | -27K | $203.14 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $219.17 | 1.5K | |
| Q3 2021 | share | Decrease | -1.64% | -25 shares | -2K | $193 | 1.5K |
| Q2 2021 | share | Decrease | -1.61% | -25 shares | 37K | $189.23 | 1.52K |
| Q1 2021 | share | Decrease | -1.59% | -25 shares | 5K | $162.1 | 1.55K |
| Q4 2020 | share | Decrease | -5.97% | -100 shares | 19K | $155.29 | 1.57K |
| Q3 2020 | share | Increase | 0.00% | 1.67K shares | 231K | $134.61 | 1.67K |