HIGHLANDER CAPITAL MANAGEMENT, LLC – Diageo plc Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
HIGHLANDER 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 | -16K | $169.81 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $174.12 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $203.14 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $219.17 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $193 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $189.23 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $162.1 | 3.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $155.29 | 3.75K | |
| Q3 2020 | share | Decrease | -11.76% | -500 shares | -55K | $134.61 | 3.75K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $129.37 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $122.37 | 4.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $160.52 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $155.85 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $162.14 | 4.25K | |
| Q1 2019 | share | Decrease | -13.27% | -650 shares | 9K | $153.94 | 4.25K |
| Q4 2018 | share | Decrease | -18.33% | -1.1K shares | -164K | $132.25 | 4.9K |
| Q3 2018 | share | Increase | +200.00% | 4K shares | 562K | $132.13 | 6K |
| Q2 2018 | share | Decrease | -69.92% | -4.65K shares | -594K | $132.35 | 2K |
| Q1 2018 | share | Increase | +41.49% | 1.95K shares | 196K | $124.46 | 6.65K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $132.83 | 4.7K | |
| Q3 2017 | share | Decrease | -12.96% | -700 shares | -22K | $120.19 | 4.7K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $107.34 | 5.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $103.53 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $92.17 | 5.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $102.89 | 5.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $98.5 | 5.4K | |
| Q1 2016 | share | Decrease | -2.70% | -150 shares | -23K | $94.13 | 5.4K |