MURPHY POHLAD ASSET MANAGEMENT LLC – Diageo plc Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$493,000
portfolio value
MURPHY POHLAD ASSET 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 | Increase | +0.87% | 25 shares | -8K | $169.81 | 2.90K |
| Q2 2022 | share | Decrease | -4.16% | -125 shares | -109K | $174.12 | 2.88K |
| Q1 2022 | share | Decrease | -2.43% | -75 shares | -68K | $203.14 | 3.00K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $219.17 | 3.08K | |
| Q3 2021 | share | Decrease | -7.64% | -255 shares | -45K | $193 | 3.08K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $189.23 | 3.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $162.1 | 3.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $155.29 | 3.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $134.61 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $129.37 | 3.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $122.37 | 3.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $160.52 | 3.33K | |
| Q3 2019 | share | Decrease | -19.63% | -815 shares | -170K | $155.85 | 3.33K |
| Q2 2019 | share | Decrease | -2.28% | -97 shares | 20K | $162.14 | 4.15K |
| Q1 2019 | share | Decrease | -9.09% | -425 shares | 33K | $153.94 | 4.24K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 4.67K | |
| Q3 2018 | share | Decrease | -5.08% | -250 shares | -47K | $132.13 | 4.67K |
| Q2 2018 | share | Decrease | -0.81% | -40 shares | 37K | $132.35 | 4.92K |
| Q1 2018 | share | Decrease | -4.24% | -220 shares | -85K | $124.46 | 4.96K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $132.83 | 5.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $120.19 | 5.18K | |
| Q2 2017 | share | Decrease | -0.38% | -20 shares | 20K | $107.34 | 5.18K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $103.53 | 5.20K | |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $92.17 | 5.20K | |
| Q3 2016 | share | Decrease | -3.34% | -180 shares | -4K | $102.89 | 5.20K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $98.5 | 5.38K | |
| Q1 2016 | share | Decrease | -66.03% | -10.46K shares | -1.14M | $94.13 | 5.38K |