NELSON CAPITAL MANAGEMENT, LLC – Diageo plc Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.4M
portfolio value
NELSON 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 | Decrease | -1.37% | -278 shares | -135K | $169.81 | 20.02K |
| Q2 2022 | share | Decrease | -4.56% | -969 shares | -786K | $174.12 | 20.30K |
| Q1 2022 | share | Decrease | -0.26% | -55 shares | -374K | $203.14 | 21.27K |
| Q4 2021 | share | Increase | +0.40% | 85 shares | 595K | $219.17 | 21.32K |
| Q3 2021 | share | Decrease | -0.60% | -129 shares | 3K | $193 | 21.24K |
| Q2 2021 | share | Increase | +0.86% | 182 shares | 618K | $189.23 | 21.37K |
| Q1 2021 | share | Decrease | -3.89% | -858 shares | -22K | $162.1 | 21.18K |
| Q4 2020 | share | Decrease | -31.23% | -10.01K shares | -912K | $155.29 | 22.04K |
| Q3 2020 | share | Decrease | -3.96% | -1.32K shares | -73K | $134.61 | 32.05K |
| Q2 2020 | share | Increase | +0.44% | 145 shares | 261K | $129.37 | 33.38K |
| Q1 2020 | share | Decrease | -0.27% | -90 shares | -1.38M | $122.37 | 33.23K |
| Q4 2019 | share | Decrease | -0.44% | -146 shares | 139K | $160.52 | 33.32K |
| Q3 2019 | share | Increase | +0.54% | 180 shares | -263K | $155.85 | 33.47K |
| Q2 2019 | share | Decrease | -1.96% | -664 shares | 181K | $162.14 | 33.29K |
| Q1 2019 | share | Decrease | -2.40% | -834 shares | 623K | $153.94 | 33.95K |
| Q4 2018 | share | Decrease | -2.46% | -878 shares | -120K | $132.25 | 34.79K |
| Q3 2018 | share | Increase | +3.44% | 1.18K shares | 87K | $132.13 | 35.66K |
| Q2 2018 | share | Increase | +1.68% | 570 shares | 373K | $132.35 | 34.48K |
| Q1 2018 | share | Increase | +1.69% | 563 shares | -277K | $124.46 | 33.91K |
| Q4 2017 | share | Increase | +1.58% | 520 shares | 532K | $132.83 | 33.35K |
| Q3 2017 | share | Decrease | -0.32% | -105 shares | 391K | $120.19 | 32.83K |
| Q2 2017 | share | Decrease | -1.36% | -455 shares | 88K | $107.34 | 32.93K |
| Q1 2017 | share | Increase | +4.33% | 1.38K shares | 532K | $103.53 | 33.39K |
| Q4 2016 | share | Decrease | -10.09% | -3.59K shares | -804K | $92.17 | 32.00K |
| Q3 2016 | share | Increase | +2.09% | 729 shares | 195K | $102.89 | 35.59K |
| Q2 2016 | share | Decrease | -1.44% | -509 shares | 120K | $98.5 | 34.86K |
| Q1 2016 | share | Decrease | -1.43% | -515 shares | -99K | $94.13 | 35.37K |