WELCH GROUP, LLC – Diageo plc Transaction History
WELCH GROUP, LLC portfolio value:
$808,000
portfolio value
WELCH 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 | 0.00% | 0 shares | -20K | $169.81 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $174.12 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $203.14 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $219.17 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $193 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $189.23 | 4.75K | |
| Q1 2021 | share | Increase | +26.62% | 1K shares | 184K | $162.1 | 4.75K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $155.29 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $134.61 | 3.75K | |
| Q2 2020 | share | Decrease | -2.79% | -108 shares | 14K | $129.37 | 3.75K |
| Q1 2020 | share | Increase | +0.89% | 34 shares | -154K | $122.37 | 3.86K |
| Q4 2019 | share | Increase | +4.02% | 148 shares | 43K | $160.52 | 3.83K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $155.85 | 3.68K | |
| Q2 2019 | share | Increase | +0.99% | 36 shares | 38K | $162.14 | 3.68K |
| Q1 2019 | share | Increase | +2.07% | 74 shares | 90K | $153.94 | 3.64K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 3.57K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $132.13 | 3.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $132.35 | 3.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $124.46 | 3.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $132.83 | 3.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $120.19 | 3.57K | |
| Q2 2017 | share | Decrease | -6.86% | -263 shares | -15K | $107.34 | 3.57K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $103.53 | 3.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $92.17 | 3.83K | |
| Q3 2016 | share | Decrease | -4.58% | -184 shares | -9K | $102.89 | 3.83K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $98.5 | 4.02K | |
| Q1 2016 | share | Increase | +4.04% | 156 shares | 13K | $94.13 | 4.02K |