MARBLE HARBOR INVESTMENT COUNSEL, LLC – Diageo plc Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$3.17M
portfolio value
MARBLE HARBOR 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 | Increase | +1.75% | 322 shares | -25K | $169.81 | 18.69K |
| Q2 2022 | share | Increase | +0.40% | 73 shares | -518K | $174.12 | 18.37K |
| Q1 2022 | share | Decrease | -1.11% | -205 shares | -356K | $203.14 | 18.29K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | 503K | $219.17 | 18.50K |
| Q3 2021 | share | Decrease | -0.56% | -105 shares | 4K | $193 | 18.49K |
| Q2 2021 | share | 0.00% | 0 shares | 511K | $189.23 | 18.60K | |
| Q1 2021 | share | Decrease | -1.53% | -289 shares | 55K | $162.1 | 18.60K |
| Q4 2020 | share | Decrease | -1.31% | -250 shares | 365K | $155.29 | 18.89K |
| Q3 2020 | share | Increase | +2.41% | 450 shares | 123K | $134.61 | 19.14K |
| Q2 2020 | share | Decrease | -3.62% | -702 shares | 47K | $129.37 | 18.69K |
| Q1 2020 | share | Increase | +4.58% | 850 shares | -658K | $122.37 | 19.39K |
| Q4 2019 | share | Decrease | -0.54% | -100 shares | 74K | $160.52 | 18.54K |
| Q3 2019 | share | Decrease | -2.10% | -400 shares | -233K | $155.85 | 18.64K |
| Q2 2019 | share | 0.00% | 0 shares | 166K | $162.14 | 19.04K | |
| Q1 2019 | share | Increase | +1.00% | 189 shares | 442K | $153.94 | 19.04K |
| Q4 2018 | share | Decrease | -5.28% | -1.05K shares | -146K | $132.25 | 18.85K |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $132.13 | 19.90K | |
| Q2 2018 | share | Decrease | -2.59% | -530 shares | 100K | $132.35 | 19.90K |
| Q1 2018 | share | Decrease | -0.29% | -60 shares | -226K | $124.46 | 20.43K |
| Q4 2017 | share | Decrease | -2.84% | -600 shares | 206K | $132.83 | 20.49K |
| Q3 2017 | share | 0.00% | 0 shares | 259K | $120.19 | 21.09K | |
| Q2 2017 | share | Decrease | -3.65% | -800 shares | -3K | $107.34 | 21.09K |
| Q1 2017 | share | 0.00% | 0 shares | 255K | $103.53 | 21.89K | |
| Q4 2016 | share | Decrease | -0.14% | -30 shares | -268K | $92.17 | 21.89K |
| Q3 2016 | share | Increase | +2.00% | 430 shares | 118K | $102.89 | 21.92K |
| Q2 2016 | share | Decrease | -9.67% | -2.3K shares | -141K | $98.5 | 21.49K |
| Q1 2016 | share | Increase | +4.39% | 1K shares | 81K | $94.13 | 23.79K |