ZUCKERMAN INVESTMENT GROUP, LLC – Diageo plc Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$434,000
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | +4.29% | 105 shares | 7K | $169.81 | 2.55K |
Q2 2022 | share | Increase | +15.29% | 325 shares | -5K | $174.12 | 2.45K |
Q1 2022 | share | 0.00% | 0 shares | -36K | $203.14 | 2.12K | |
Q4 2021 | share | 0.00% | 0 shares | 58K | $219.17 | 2.12K | |
Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 2.12K | |
Q2 2021 | share | 0.00% | 0 shares | 58K | $189.23 | 2.12K | |
Q1 2021 | share | 0.00% | 0 shares | 12K | $162.1 | 2.12K | |
Q4 2020 | share | 0.00% | 0 shares | 44K | $155.29 | 2.12K | |
Q3 2020 | share | 0.00% | 0 shares | 7K | $134.61 | 2.12K | |
Q2 2020 | share | 0.00% | 0 shares | 16K | $129.37 | 2.12K | |
Q1 2020 | share | 0.00% | 0 shares | -88K | $122.37 | 2.12K | |
Q4 2019 | share | 0.00% | 0 shares | 11K | $160.52 | 2.12K | |
Q3 2019 | share | 0.00% | 0 shares | -19K | $155.85 | 2.12K | |
Q2 2019 | share | 0.00% | 0 shares | 18K | $162.14 | 2.12K | |
Q1 2019 | share | 0.00% | 0 shares | 47K | $153.94 | 2.12K | |
Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.12K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $132.13 | 2.12K | |
Q2 2018 | share | Decrease | -5.39% | -121 shares | 2K | $132.35 | 2.12K |
Q1 2018 | share | 0.00% | 0 shares | -24K | $124.46 | 2.24K | |
Q4 2017 | share | Increase | +5.69% | 121 shares | 47K | $132.83 | 2.24K |
Q3 2017 | share | 0.00% | 0 shares | 26K | $120.19 | 2.12K | |
Q2 2017 | share | 0.00% | 0 shares | 9K | $107.34 | 2.12K | |
Q1 2017 | share | 0.00% | 0 shares | 25K | $103.53 | 2.12K | |
Q4 2016 | share | 0.00% | 0 shares | -26K | $92.17 | 2.12K | |
Q3 2016 | share | 0.00% | 0 shares | 7K | $102.89 | 2.12K | |
Q2 2016 | share | 0.00% | 0 shares | 11K | $98.5 | 2.12K | |
Q1 2016 | share | 0.00% | 0 shares | -3K | $94.13 | 2.12K |