TCTC HOLDINGS, LLC – Diageo plc Transaction History
TCTC HOLDINGS, LLC portfolio value:
$6.06M
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -154K | $169.81 | 35.68K | |
| Q2 2022 | share | Decrease | -0.08% | -27 shares | -1.04M | $174.12 | 35.68K |
| Q1 2022 | share | Decrease | -15.86% | -6.73K shares | -2.08M | $203.14 | 35.71K |
| Q4 2021 | share | Increase | +0.74% | 312 shares | 1.21M | $219.17 | 42.44K |
| Q3 2021 | share | Decrease | -3.38% | -1.47K shares | -226K | $193 | 42.13K |
| Q2 2021 | share | Decrease | -0.46% | -200 shares | 1.16M | $189.23 | 43.60K |
| Q1 2021 | share | Decrease | -2.12% | -950 shares | 85K | $162.1 | 43.80K |
| Q4 2020 | share | Decrease | -0.89% | -400 shares | 892K | $155.29 | 44.75K |
| Q3 2020 | share | Increase | +0.83% | 370 shares | 197K | $134.61 | 45.15K |
| Q2 2020 | share | Increase | 0.00% | 44.78K shares | 6.01M | $129.37 | 44.78K |
| Q2 2017 | share | Decrease | -100.00% | -64.62K shares | -7.46M | $107.34 | 0 |
| Q1 2017 | share | Increase | +1.72% | 1.09K shares | 866K | $103.53 | 64.62K |
| Q4 2016 | share | Increase | 0.00% | 63.52K shares | 6.60M | $92.17 | 63.52K |
| Q3 2016 | share | Decrease | -100.00% | -61.21K shares | -6.91M | $102.89 | 0 |
| Q2 2016 | share | Decrease | -1.21% | -750 shares | 226K | $98.5 | 61.21K |
| Q1 2016 | share | Increase | +0.81% | 500 shares | -20K | $94.13 | 61.96K |