RODGERS BROTHERS INC. – Diageo plc Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.12M
portfolio value
RODGERS BROTHERS 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 | Decrease | -0.40% | -50 shares | -63K | $169.81 | 12.53K |
| Q2 2022 | share | 0.00% | 0 shares | -365K | $174.12 | 12.58K | |
| Q1 2022 | share | Decrease | -4.87% | -645 shares | -356K | $203.14 | 12.58K |
| Q4 2021 | share | Decrease | -5.40% | -756 shares | 213K | $219.17 | 13.23K |
| Q3 2021 | share | Decrease | -13.99% | -2.27K shares | -418K | $193 | 13.98K |
| Q2 2021 | share | Decrease | -31.63% | -7.52K shares | -788K | $189.23 | 16.26K |
| Q1 2021 | share | Decrease | -1.55% | -375 shares | 69K | $162.1 | 23.78K |
| Q4 2020 | share | Decrease | -1.83% | -450 shares | 449K | $155.29 | 24.16K |
| Q3 2020 | share | Increase | +86.98% | 11.45K shares | 1.61M | $134.61 | 24.61K |
| Q2 2020 | share | Decrease | -1.13% | -150 shares | 77K | $129.37 | 13.16K |
| Q1 2020 | share | Decrease | -0.37% | -50 shares | -559K | $122.37 | 13.31K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $160.52 | 13.36K | |
| Q3 2019 | share | Decrease | -0.93% | -125 shares | -139K | $155.85 | 13.36K |
| Q2 2019 | share | Decrease | -12.44% | -1.91K shares | -196K | $162.14 | 13.48K |
| Q1 2019 | share | Decrease | -5.75% | -940 shares | 202.27K | $153.94 | 15.40K |
| Q4 2018 | share | Decrease | -0.61% | -100 shares | -12.27K | $132.25 | 16.34K |
| Q3 2018 | share | Decrease | -0.30% | -50 shares | -45K | $132.13 | 16.44K |
| Q2 2018 | share | Decrease | -2.94% | -500 shares | 74K | $132.35 | 16.49K |
| Q1 2018 | share | Increase | +0.95% | 160 shares | -157K | $124.46 | 16.99K |
| Q4 2017 | share | Decrease | -22.10% | -4.77K shares | -397K | $132.83 | 16.83K |
| Q3 2017 | share | Decrease | -21.39% | -5.88K shares | -439K | $120.19 | 21.61K |
| Q2 2017 | share | Decrease | -4.01% | -1.14K shares | -16K | $107.34 | 27.49K |
| Q1 2017 | share | Decrease | -1.88% | -550 shares | 276K | $103.53 | 28.63K |
| Q4 2016 | share | Decrease | -0.35% | -103 shares | -365K | $92.17 | 29.18K |
| Q3 2016 | share | Decrease | -3.22% | -975 shares | -18K | $102.89 | 29.29K |
| Q2 2016 | share | Increase | +1.69% | 502 shares | 206K | $98.5 | 30.26K |
| Q1 2016 | share | Increase | +12.68% | 3.35K shares | 330K | $94.13 | 29.76K |