SATHER FINANCIAL GROUP INC – Diageo plc Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$628,000
portfolio value
SATHER FINANCIAL GROUP INC 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 | 3.69K | |
| Q2 2022 | share | Decrease | -1.33% | -50 shares | -117K | $174.12 | 3.69K |
| Q1 2022 | share | Increase | +1.99% | 73 shares | -48K | $203.14 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $219.17 | 3.67K | |
| Q3 2021 | share | Increase | +77.15% | 1.6K shares | 311K | $193 | 3.67K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $189.23 | 2.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $162.1 | 2.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $155.29 | 2.07K | |
| Q3 2020 | share | Increase | 0.00% | 2.07K shares | 285K | $134.61 | 2.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -206K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 206K | $160.52 | 1.22K |
| Q3 2019 | share | Decrease | -100.00% | -47.70K shares | -8.22M | $155.85 | 0 |
| Q2 2019 | share | Decrease | -1.40% | -675 shares | 306K | $162.14 | 47.70K |
| Q1 2019 | share | Decrease | -47.82% | -44.33K shares | -5.23M | $153.94 | 48.38K |
| Q4 2018 | share | Decrease | -1.89% | -1.79K shares | -242K | $132.25 | 92.72K |
| Q3 2018 | share | Decrease | -4.80% | -4.77K shares | -908K | $132.13 | 94.51K |
| Q2 2018 | share | Increase | +0.47% | 463 shares | 915K | $132.35 | 99.28K |
| Q1 2018 | share | Decrease | -0.29% | -286 shares | -1.09M | $124.46 | 98.81K |
| Q4 2017 | share | Decrease | -0.16% | -162 shares | 1.35M | $132.83 | 99.10K |
| Q3 2017 | share | Decrease | -0.42% | -421 shares | 1.17M | $120.19 | 99.26K |
| Q2 2017 | share | Decrease | -0.30% | -300 shares | 389K | $107.34 | 99.68K |
| Q1 2017 | share | 0.00% | 0 shares | 1.16M | $103.53 | 99.98K | |
| Q4 2016 | share | Increase | +1.07% | 1.05K shares | -1.08M | $92.17 | 99.98K |
| Q3 2016 | share | Decrease | -0.45% | -445 shares | 262K | $102.89 | 98.93K |
| Q2 2016 | share | Increase | +535.28% | 83.73K shares | 9.53M | $98.5 | 99.37K |
| Q1 2016 | share | Increase | +25.72% | 3.2K shares | 330K | $94.13 | 15.64K |