EAGLE RIDGE INVESTMENT MANAGEMENT – Diageo plc Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$258,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -7K | $169.81 | 1.52K | |
| Q2 2022 | share | Decrease | -6.17% | -100 shares | -64K | $174.12 | 1.52K |
| Q1 2022 | share | Decrease | -3.57% | -60 shares | -41K | $203.14 | 1.62K |
| Q4 2021 | share | Decrease | -1.75% | -30 shares | 40K | $219.17 | 1.68K |
| Q3 2021 | share | Increase | +5.55% | 90 shares | 19K | $193 | 1.71K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $189.23 | 1.62K | |
| Q1 2021 | share | Decrease | -11.85% | -218 shares | -26K | $162.1 | 1.62K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $155.29 | 1.83K | |
| Q3 2020 | share | Decrease | -15.06% | -326 shares | -38K | $134.61 | 1.83K |
| Q2 2020 | share | Decrease | -13.92% | -350 shares | -29K | $129.37 | 2.16K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $122.37 | 2.51K | |
| Q4 2019 | share | Decrease | -13.72% | -400 shares | -53K | $160.52 | 2.51K |
| Q3 2019 | share | Increase | +3.55% | 100 shares | -8K | $155.85 | 2.91K |
| Q2 2019 | share | Decrease | -12.58% | -405 shares | -42K | $162.14 | 2.81K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $153.94 | 3.22K | |
| Q4 2018 | share | Decrease | -47.39% | -2.9K shares | -410K | $132.25 | 3.22K |
| Q3 2018 | share | Decrease | -1.61% | -100 shares | -29K | $132.13 | 6.12K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $132.35 | 6.22K | |
| Q1 2018 | share | Decrease | -2.89% | -185 shares | -93K | $124.46 | 6.22K |
| Q4 2017 | share | Decrease | -1.16% | -75 shares | 79K | $132.83 | 6.40K |
| Q3 2017 | share | Increase | +0.39% | 25 shares | 302K | $120.19 | 6.48K |
| Q2 2017 | share | Increase | +39.33% | 1.82K shares | 19K | $107.34 | 6.45K |
| Q1 2017 | share | Increase | +1.94% | 88 shares | 63K | $103.53 | 4.63K |
| Q4 2016 | share | Increase | +106.59% | 2.34K shares | 217K | $92.17 | 4.54K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $102.89 | 2.2K | |
| Q2 2016 | share | Increase | 0.00% | 2.2K shares | 248K | $98.5 | 2.2K |