STILLWATER INVESTMENT MANAGEMENT, LLC – Diageo plc Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$894,000
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | -2.48% | -134 shares | -46K | $169.81 | 5.26K |
| Q2 2022 | share | Decrease | -6.07% | -349 shares | -228K | $174.12 | 5.40K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $203.14 | 5.75K | |
| Q4 2021 | share | Increase | +1.21% | 69 shares | 170K | $219.17 | 5.75K |
| Q3 2021 | share | Decrease | -5.83% | -352 shares | -60K | $193 | 5.68K |
| Q2 2021 | share | Decrease | -1.74% | -107 shares | 148K | $189.23 | 6.03K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $162.1 | 6.14K | |
| Q4 2020 | share | Increase | +1.54% | 93 shares | 143K | $155.29 | 6.14K |
| Q3 2020 | share | Decrease | -5.40% | -345 shares | -27K | $134.61 | 6.04K |
| Q2 2020 | share | Increase | +1.03% | 65 shares | 55K | $129.37 | 6.39K |
| Q1 2020 | share | Decrease | -15.18% | -1.13K shares | -452K | $122.37 | 6.32K |
| Q4 2019 | share | Increase | +1.75% | 128 shares | 57K | $160.52 | 7.45K |
| Q3 2019 | share | Decrease | -4.77% | -367 shares | -128K | $155.85 | 7.33K |
| Q2 2019 | share | Increase | +0.38% | 29 shares | 72K | $162.14 | 7.69K |
| Q1 2019 | share | Decrease | -2.75% | -217 shares | 137K | $153.94 | 7.66K |
| Q4 2018 | share | Increase | +1.57% | 122 shares | 18K | $132.25 | 7.88K |
| Q3 2018 | share | Decrease | -2.22% | -176 shares | -43K | $132.13 | 7.76K |
| Q2 2018 | share | Decrease | -1.82% | -147 shares | 48K | $132.35 | 7.94K |
| Q1 2018 | share | Decrease | -1.47% | -121 shares | -104K | $124.46 | 8.08K |
| Q4 2017 | share | Increase | +1.48% | 120 shares | 130K | $132.83 | 8.20K |
| Q3 2017 | share | Decrease | -1.25% | -102 shares | 88K | $120.19 | 8.08K |
| Q2 2017 | share | Decrease | -11.25% | -1.03K shares | -86K | $107.34 | 8.19K |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $103.53 | 9.22K | |
| Q4 2016 | share | Decrease | -0.69% | -64 shares | -119K | $92.17 | 9.22K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $102.89 | 9.29K | |
| Q2 2016 | share | Increase | +6.43% | 561 shares | 107K | $98.5 | 9.29K |
| Q1 2016 | share | Decrease | -1.22% | -108 shares | -22K | $94.13 | 8.73K |