IPSWICH INVESTMENT MANAGEMENT CO., INC. – Diageo plc Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$2.08M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -3.69% | -470 shares | -134K | $169.81 | 12.25K |
| Q2 2022 | share | Decrease | -1.84% | -239 shares | -418K | $174.12 | 12.72K |
| Q1 2022 | share | Decrease | -1.18% | -155 shares | -255K | $203.14 | 12.96K |
| Q4 2021 | share | Decrease | -1.20% | -160 shares | 325K | $219.17 | 13.12K |
| Q3 2021 | share | Increase | +0.76% | 100 shares | 37K | $193 | 13.28K |
| Q2 2021 | share | Increase | +1.35% | 175 shares | 391K | $189.23 | 13.18K |
| Q1 2021 | share | Increase | +1.84% | 235 shares | 108K | $162.1 | 13.00K |
| Q4 2020 | share | Increase | +3.19% | 395 shares | 324K | $155.29 | 12.77K |
| Q3 2020 | share | Decrease | -18.69% | -2.84K shares | -342K | $134.61 | 12.37K |
| Q2 2020 | share | Decrease | -41.26% | -10.69K shares | -1.24M | $129.37 | 15.22K |
| Q1 2020 | share | Decrease | -1.28% | -335 shares | -1.12M | $122.37 | 25.91K |
| Q4 2019 | share | Increase | +1.35% | 350 shares | 186K | $160.52 | 26.25K |
| Q3 2019 | share | Decrease | -1.67% | -440 shares | -304K | $155.85 | 25.90K |
| Q2 2019 | share | Decrease | -0.25% | -65 shares | 219K | $162.14 | 26.34K |
| Q1 2019 | share | Increase | +3.39% | 865 shares | 698K | $153.94 | 26.40K |
| Q4 2018 | share | Increase | +7.45% | 1.77K shares | 254K | $132.25 | 25.54K |
| Q3 2018 | share | Increase | +1.28% | 300 shares | -12K | $132.13 | 23.77K |
| Q2 2018 | share | Increase | +22.77% | 4.35K shares | 791K | $132.35 | 23.47K |
| Q1 2018 | share | Increase | 0.00% | 19.11K shares | 2.58M | $124.46 | 19.11K |