CALLAHAN ADVISORS, LLC – Diageo plc Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$5.68M
portfolio value
CALLAHAN ADVISORS, 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 | +2.07% | 679 shares | -26K | $169.81 | 33.48K |
| Q2 2022 | share | Increase | +0.52% | 169 shares | -918K | $174.12 | 32.80K |
| Q1 2022 | share | Decrease | -1.35% | -445 shares | -653K | $203.14 | 32.63K |
| Q4 2021 | share | Decrease | -1.07% | -357 shares | 829K | $219.17 | 33.08K |
| Q3 2021 | share | Decrease | -3.84% | -1.33K shares | -212K | $193 | 33.43K |
| Q2 2021 | share | Decrease | -1.51% | -534 shares | 868K | $189.23 | 34.77K |
| Q1 2021 | share | Decrease | -3.63% | -1.33K shares | -20K | $162.1 | 35.30K |
| Q4 2020 | share | Decrease | -9.00% | -3.62K shares | 276K | $155.29 | 36.63K |
| Q3 2020 | share | Decrease | -2.04% | -838 shares | 19K | $134.61 | 40.26K |
| Q2 2020 | share | Increase | +11.85% | 4.35K shares | 852K | $129.37 | 41.09K |
| Q1 2020 | share | Increase | +2.84% | 1.01K shares | -1.34M | $122.37 | 36.74K |
| Q4 2019 | share | Decrease | -2.83% | -1.04K shares | 5K | $160.52 | 35.72K |
| Q3 2019 | share | Increase | +0.34% | 125 shares | -302K | $155.85 | 36.76K |
| Q2 2019 | share | Decrease | -0.95% | -350 shares | 261K | $162.14 | 36.64K |
| Q1 2019 | share | Decrease | -1.35% | -505 shares | 736K | $153.94 | 36.99K |
| Q4 2018 | share | Decrease | -2.04% | -779 shares | -106K | $132.25 | 37.49K |
| Q3 2018 | share | Decrease | -0.62% | -240 shares | -124K | $132.13 | 38.27K |
| Q2 2018 | share | Increase | +1.75% | 661 shares | 420K | $132.35 | 38.51K |
| Q1 2018 | share | Increase | +1.97% | 731 shares | -295K | $124.46 | 37.85K |
| Q4 2017 | share | Increase | +4.35% | 1.54K shares | 721K | $132.83 | 37.12K |
| Q3 2017 | share | Increase | +8.48% | 2.78K shares | 771K | $120.19 | 35.57K |
| Q2 2017 | share | Increase | +3.76% | 1.19K shares | 277K | $107.34 | 32.79K |
| Q1 2017 | share | Increase | +5.95% | 1.77K shares | 552K | $103.53 | 31.60K |
| Q4 2016 | share | Increase | +1.30% | 382 shares | -316K | $92.17 | 29.83K |
| Q3 2016 | share | Increase | +1.50% | 435 shares | 142K | $102.89 | 29.45K |
| Q2 2016 | share | Decrease | -3.22% | -965 shares | 41K | $98.5 | 29.01K |
| Q1 2016 | share | Decrease | -3.77% | -1.17K shares | -164K | $94.13 | 29.98K |