CUTTER & CO BROKERAGE, INC. – Diageo plc Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$3.31M
portfolio value
CUTTER & CO BROKERAGE, 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 | -2.08% | -415 shares | -157K | $169.81 | 19.52K |
| Q2 2022 | share | Decrease | -0.61% | -122 shares | -603K | $174.12 | 19.94K |
| Q1 2022 | share | Decrease | -3.04% | -628 shares | -480K | $203.14 | 20.06K |
| Q4 2021 | share | Increase | +0.95% | 195 shares | 599K | $219.17 | 20.69K |
| Q3 2021 | share | Decrease | -2.61% | -550 shares | -78K | $193 | 20.49K |
| Q2 2021 | share | Decrease | -0.46% | -98 shares | 562K | $189.23 | 21.04K |
| Q1 2021 | share | Decrease | -0.07% | -15 shares | 112K | $162.1 | 21.14K |
| Q4 2020 | share | Decrease | -3.54% | -777 shares | 340K | $155.29 | 21.15K |
| Q3 2020 | share | Decrease | -2.59% | -584 shares | -6K | $134.61 | 21.93K |
| Q2 2020 | share | Decrease | -0.38% | -87 shares | 152K | $129.37 | 22.51K |
| Q1 2020 | share | Decrease | -3.09% | -720 shares | -1.05M | $122.37 | 22.60K |
| Q4 2019 | share | Decrease | -0.53% | -124 shares | 94K | $160.52 | 23.32K |
| Q3 2019 | share | Decrease | -2.21% | -531 shares | -298K | $155.85 | 23.45K |
| Q2 2019 | share | Decrease | -2.15% | -527 shares | 123K | $162.14 | 23.98K |
| Q1 2019 | share | Decrease | -3.98% | -1.01K shares | 391K | $153.94 | 24.50K |
| Q4 2018 | share | Decrease | -3.58% | -949 shares | -131K | $132.25 | 25.52K |
| Q3 2018 | share | Decrease | -1.36% | -366 shares | -115K | $132.13 | 26.47K |
| Q2 2018 | share | Decrease | -2.52% | -695 shares | 136K | $132.35 | 26.83K |
| Q1 2018 | share | Increase | +0.55% | 150 shares | -270K | $124.46 | 27.53K |
| Q4 2017 | share | Decrease | -3.00% | -847 shares | 269K | $132.83 | 27.38K |
| Q3 2017 | share | Increase | 0.00% | 28.23K shares | 3.73M | $120.19 | 28.23K |
| Q2 2017 | share | Decrease | -100.00% | -28.98K shares | -3.35M | $107.34 | 0 |
| Q1 2017 | share | Increase | +0.33% | 94 shares | 347K | $103.53 | 28.98K |
| Q4 2016 | share | Decrease | -1.47% | -431 shares | -400K | $92.17 | 28.89K |
| Q3 2016 | share | Decrease | -1.51% | -450 shares | 42K | $102.89 | 29.32K |
| Q2 2016 | share | Increase | +9.07% | 2.47K shares | 417K | $98.5 | 29.77K |
| Q1 2016 | share | Decrease | -4.21% | -1.2K shares | -164K | $94.13 | 27.29K |