AMERICAN RESEARCH & MANAGEMENT CO. – Diageo plc Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$135,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -9.24% | -81 shares | -18K | $169.81 | 796 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $174.12 | 877 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $203.14 | 877 | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $219.17 | 877 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 877 | |
| Q2 2021 | share | Decrease | -69.52% | -2K shares | -304K | $189.23 | 877 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $162.1 | 2.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $155.29 | 2.87K | |
| Q3 2020 | share | Decrease | -3.36% | -100 shares | -4K | $134.61 | 2.87K |
| Q2 2020 | share | Decrease | -5.73% | -181 shares | -1K | $129.37 | 2.97K |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $122.37 | 3.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $160.52 | 3.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $155.85 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $162.14 | 3.15K | |
| Q1 2019 | share | Increase | +20.76% | 543 shares | 146K | $153.94 | 3.15K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $132.13 | 2.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $132.35 | 2.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $124.46 | 2.61K | |
| Q4 2017 | share | Increase | +29.78% | 600 shares | 116K | $132.83 | 2.61K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $120.19 | 2.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $107.34 | 2.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $103.53 | 2.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $92.17 | 2.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $102.89 | 2.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $98.5 | 2.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $94.13 | 2.01K |