FIRST CITY CAPITAL MANAGEMENT, INC. – Diageo plc Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$335,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -8K | $169.81 | 1.97K | |
| Q2 2022 | share | Decrease | -4.83% | -100 shares | -78K | $174.12 | 1.97K |
| Q1 2022 | share | Decrease | -2.36% | -50 shares | -14K | $203.14 | 2.07K |
| Q4 2021 | share | Decrease | -3.85% | -85 shares | 9K | $219.17 | 2.12K |
| Q3 2021 | share | Decrease | -1.78% | -40 shares | -21K | $193 | 2.20K |
| Q2 2021 | share | Decrease | -0.22% | -5 shares | 31K | $189.23 | 2.24K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $162.1 | 2.25K | |
| Q4 2020 | share | Decrease | -43.20% | -1.71K shares | -178K | $155.29 | 2.25K |
| Q3 2020 | share | Increase | +70.54% | 1.64K shares | 242K | $134.61 | 3.96K |
| Q2 2020 | share | Increase | 0.00% | 2.32K shares | 312K | $129.37 | 2.32K |
| Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -392K | $122.37 | 0 |
| Q4 2019 | share | Decrease | -1.06% | -25 shares | 8K | $160.52 | 2.32K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $155.85 | 2.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $162.14 | 2.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $153.94 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.35K | |
| Q3 2018 | share | Decrease | -3.09% | -75 shares | -16K | $132.13 | 2.35K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $132.35 | 2.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $124.46 | 2.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $132.83 | 2.42K | |
| Q3 2017 | share | Decrease | -3.00% | -75 shares | 20K | $120.19 | 2.42K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $107.34 | 2.5K | |
| Q1 2017 | share | Decrease | -0.99% | -25 shares | 27K | $103.53 | 2.5K |
| Q4 2016 | share | Increase | +24.69% | 500 shares | 27.01K | $92.17 | 2.52K |
| Q3 2016 | share | 0.00% | 0 shares | 5.98K | $102.89 | 2.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 10.56K | $98.5 | 2.02K | |
| Q1 2016 | share | Decrease | -3.57% | -75 shares | -10.61K | $94.13 | 2.02K |