NORTHWEST INVESTMENT COUNSELORS, LLC – Diageo plc Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.20M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -0.25% | -33 shares | -61K | $169.81 | 12.97K |
| Q2 2022 | share | Decrease | -2.44% | -325 shares | -444K | $174.12 | 13.00K |
| Q1 2022 | share | Decrease | -2.42% | -330 shares | -299K | $203.14 | 13.32K |
| Q4 2021 | share | Increase | +0.22% | 30 shares | 377K | $219.17 | 13.65K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | 18K | $193 | 13.62K |
| Q2 2021 | share | Decrease | -0.44% | -60 shares | 365K | $189.23 | 13.62K |
| Q1 2021 | share | Decrease | -2.59% | -364 shares | 16K | $162.1 | 13.68K |
| Q4 2020 | share | Increase | +3.72% | 504 shares | 367K | $155.29 | 14.04K |
| Q3 2020 | share | Increase | +4.15% | 540 shares | 116K | $134.61 | 13.54K |
| Q2 2020 | share | Increase | +4.53% | 564 shares | 167K | $129.37 | 13.00K |
| Q1 2020 | share | Decrease | -2.88% | -369 shares | -576K | $122.37 | 12.44K |
| Q4 2019 | share | Increase | +0.47% | 60 shares | 72K | $160.52 | 12.80K |
| Q3 2019 | share | Increase | +2.53% | 315 shares | -58K | $155.85 | 12.74K |
| Q2 2019 | share | Decrease | -2.11% | -268 shares | 65K | $162.14 | 12.43K |
| Q1 2019 | share | Decrease | -1.55% | -200 shares | 248K | $153.94 | 12.70K |
| Q4 2018 | share | Decrease | -0.39% | -50 shares | -5K | $132.25 | 12.90K |
| Q3 2018 | share | Decrease | -1.89% | -249 shares | -66K | $132.13 | 12.95K |
| Q2 2018 | share | Increase | +1.12% | 146 shares | 133K | $132.35 | 13.20K |
| Q1 2018 | share | Decrease | -0.68% | -90 shares | -152K | $124.46 | 13.05K |
| Q4 2017 | share | Increase | +0.80% | 104 shares | 197K | $132.83 | 13.14K |
| Q3 2017 | share | Decrease | -0.39% | -51 shares | 154K | $120.19 | 13.04K |
| Q2 2017 | share | Decrease | -0.68% | -89 shares | 46K | $107.34 | 13.09K |
| Q1 2017 | share | Increase | +2.30% | 296 shares | 184K | $103.53 | 13.18K |
| Q4 2016 | share | Decrease | -0.07% | -9 shares | -157K | $92.17 | 12.88K |
| Q3 2016 | share | Increase | +0.99% | 126 shares | 55K | $102.89 | 12.89K |
| Q2 2016 | share | Increase | +1.33% | 167 shares | 82K | $98.5 | 12.76K |
| Q1 2016 | share | Increase | +1.30% | 162 shares | 2K | $94.13 | 12.60K |