SMITH, SALLEY & ASSOCIATES – Diageo plc Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$19.85M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.81% | 934 shares | -341K | $169.81 | 116.89K |
| Q2 2022 | share | Increase | +3.47% | 3.88K shares | -2.57M | $174.12 | 115.96K |
| Q1 2022 | share | Increase | +1.35% | 1.49K shares | -1.57M | $203.14 | 112.07K |
| Q4 2021 | share | Increase | +1.53% | 1.66K shares | 3.32M | $219.17 | 110.58K |
| Q3 2021 | share | Increase | +1.29% | 1.38K shares | 409K | $193 | 108.91K |
| Q2 2021 | share | Increase | +2.68% | 2.80K shares | 3.41M | $189.23 | 107.53K |
| Q1 2021 | share | Increase | +4.83% | 4.82K shares | 1.33M | $162.1 | 104.72K |
| Q4 2020 | share | Increase | +5.21% | 4.94K shares | 2.79M | $155.29 | 99.90K |
| Q3 2020 | share | Increase | +13.70% | 11.44K shares | 1.84M | $134.61 | 94.95K |
| Q2 2020 | share | Increase | +8.14% | 6.28K shares | 1.40M | $129.37 | 83.51K |
| Q1 2020 | share | Increase | +39.80% | 21.98K shares | 514K | $122.37 | 77.22K |
| Q4 2019 | share | Decrease | -0.80% | -443 shares | 199K | $160.52 | 55.24K |
| Q3 2019 | share | Increase | +4.57% | 2.43K shares | -71K | $155.85 | 55.68K |
| Q2 2019 | share | Increase | +4.85% | 2.46K shares | 867K | $162.14 | 53.24K |
| Q1 2019 | share | Increase | +42.41% | 15.12K shares | 3.25M | $153.94 | 50.78K |
| Q4 2018 | share | Increase | +4.54% | 1.54K shares | 224K | $132.25 | 35.66K |
| Q3 2018 | share | Increase | +4.87% | 1.58K shares | 149K | $132.13 | 34.11K |
| Q2 2018 | share | Increase | +3.24% | 1.02K shares | 416K | $132.35 | 32.53K |
| Q1 2018 | share | Increase | +2.37% | 730 shares | -227K | $124.46 | 31.50K |
| Q4 2017 | share | Increase | +3.93% | 1.16K shares | 582K | $132.83 | 30.77K |
| Q3 2017 | share | Increase | +2.55% | 735 shares | 453K | $120.19 | 29.61K |
| Q2 2017 | share | Decrease | -0.32% | -92 shares | 111K | $107.34 | 28.88K |
| Q1 2017 | share | Decrease | -2.21% | -654 shares | 270K | $103.53 | 28.97K |
| Q4 2016 | share | Decrease | -5.10% | -1.59K shares | -544K | $92.17 | 29.62K |
| Q3 2016 | share | Decrease | -1.39% | -440 shares | 49K | $102.89 | 31.21K |
| Q2 2016 | share | Increase | +3.91% | 1.19K shares | 288K | $98.5 | 31.65K |
| Q1 2016 | share | Increase | +3.30% | 974 shares | 69K | $94.13 | 30.46K |