TIMBER CREEK CAPITAL MANAGEMENT LLC – Diageo plc Transaction History

TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:

$101,000
portfolio value

TIMBER CREEK CAPITAL 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 0.00% 0 shares -3K $169.81 600
Q2 2022 share 0.00% 0 shares -17K $174.12 600
Q1 2022 share 0.00% 0 shares -11K $203.14 600
Q4 2021 share 0.00% 0 shares 17K $219.17 600
Q3 2021 share 0.00% 0 shares 0 $193 600
Q2 2021 share 0.00% 0 shares 17K $189.23 600
Q1 2021 share 0.00% 0 shares 3K $162.1 600
Q4 2020 share 0.00% 0 shares 13K $155.29 600
Q3 2020 share 0.00% 0 shares 2K $134.61 600
Q2 2020 share 0.00% 0 shares 4K $129.37 600
Q1 2020 share 0.00% 0 shares -25K $122.37 600
Q4 2019 share 0.00% 0 shares 3K $160.52 600
Q3 2019 share 0.00% 0 shares -5K $155.85 600
Q2 2019 share 0.00% 0 shares 5K $162.14 600
Q1 2019 share 0.00% 0 shares 13K $153.94 600
Q4 2018 share 0.00% 0 shares 0 $132.25 600
Q3 2018 share 0.00% 0 shares -1K $132.13 600
Q2 2018 share 0.00% 0 shares 5K $132.35 600
Q1 2018 share 0.00% 0 shares -6K $124.46 600
Q4 2017 share 0.00% 0 shares 8K $132.83 600
Q3 2017 share 0.00% 0 shares 8K $120.19 600
Q2 2017 share 0.00% 0 shares 2K $107.34 600
Q1 2017 share 0.00% 0 shares 7K $103.53 600
Q4 2016 share 0.00% 0 shares -7K $92.17 600
Q3 2016 share 0.00% 0 shares 2K $102.89 600
Q2 2016 share 0.00% 0 shares 3K $98.5 600
Q1 2016 share 0.00% 0 shares -1K $94.13 600