ROUNDVIEW CAPITAL LLC – Diageo plc Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.13M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +1.46% | 96 shares | -12K | $169.81 | 6.67K |
| Q2 2022 | share | Decrease | -0.57% | -38 shares | -198K | $174.12 | 6.57K |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -112K | $203.14 | 6.61K |
| Q4 2021 | share | Increase | +1.33% | 87 shares | 196K | $219.17 | 6.60K |
| Q3 2021 | share | Increase | +7.71% | 467 shares | 99K | $193 | 6.52K |
| Q2 2021 | share | Increase | +1.77% | 105 shares | 183K | $189.23 | 6.05K |
| Q1 2021 | share | Increase | +2.09% | 122 shares | 52K | $162.1 | 5.94K |
| Q4 2020 | share | Increase | +9.41% | 501 shares | 192K | $155.29 | 5.82K |
| Q3 2020 | share | Decrease | -19.55% | -1.29K shares | -157K | $134.61 | 5.32K |
| Q2 2020 | share | Decrease | -1.90% | -128 shares | 32K | $129.37 | 6.62K |
| Q1 2020 | share | Decrease | -7.13% | -518 shares | -366K | $122.37 | 6.74K |
| Q4 2019 | share | Decrease | -2.01% | -149 shares | 11K | $160.52 | 7.26K |
| Q3 2019 | share | Increase | +0.20% | 15 shares | -62K | $155.85 | 7.41K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $162.14 | 7.4K | |
| Q1 2019 | share | Decrease | -4.80% | -373 shares | 109K | $153.94 | 7.4K |
| Q4 2018 | share | Increase | +13.21% | 907 shares | 129K | $132.25 | 7.77K |
| Q3 2018 | share | Increase | +126.15% | 3.83K shares | 536K | $132.13 | 6.86K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 26K | $132.35 | 3.03K |
| Q1 2018 | share | Increase | +3.41% | 100 shares | -18K | $124.46 | 3.03K |
| Q4 2017 | share | Decrease | -2.10% | -63 shares | 33K | $132.83 | 2.93K |
| Q3 2017 | share | Increase | +9.10% | 250 shares | 67K | $120.19 | 2.99K |
| Q2 2017 | share | Increase | +5.94% | 154 shares | 29K | $107.34 | 2.74K |
| Q1 2017 | share | Increase | 0.00% | 2.59K shares | 300K | $103.53 | 2.59K |
| Q1 2016 | share | Decrease | -100.00% | -21.35K shares | -2.32M | $94.13 | 0 |