PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Diageo plc Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$242,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 1.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $174.12 | 1.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $203.14 | 1.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $219.17 | 1.42K | |
| Q3 2021 | share | Decrease | -6.56% | -100 shares | -17K | $193 | 1.42K |
| Q2 2021 | share | Decrease | -26.51% | -550 shares | -48K | $189.23 | 1.52K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $162.1 | 2.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $155.29 | 2.07K | |
| Q3 2020 | share | Decrease | -4.60% | -100 shares | -6K | $134.61 | 2.07K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $129.37 | 2.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $122.37 | 2.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $160.52 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $155.85 | 2.17K | |
| Q2 2019 | share | Increase | +10.13% | 200 shares | 52K | $162.14 | 2.17K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $153.94 | 1.97K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 1.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $132.13 | 1.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $132.35 | 1.97K | |
| Q1 2018 | share | Increase | +5.33% | 100 shares | -7K | $124.46 | 1.97K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $132.83 | 1.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $120.19 | 1.87K | |
| Q2 2017 | share | Increase | 0.00% | 1.87K shares | 225K | $107.34 | 1.87K |
| Q4 2016 | share | Decrease | -100.00% | -1.92K shares | -223K | $92.17 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $102.89 | 1.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $98.5 | 1.92K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $94.13 | 1.92K |