PARAGON CAPITAL MANAGEMENT LTD – Diageo plc Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$297,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -8K | $169.81 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $174.12 | 1.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $203.14 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $219.17 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $189.23 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $162.1 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $155.29 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $134.61 | 1.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $129.37 | 1.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $122.37 | 1.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $160.52 | 1.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $155.85 | 1.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $162.14 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $153.94 | 1.75K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 1.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $132.13 | 1.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $132.35 | 1.75K | |
| Q1 2018 | share | Decrease | -68.53% | -3.81K shares | -575K | $124.46 | 1.75K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $132.83 | 5.56K | |
| Q3 2017 | share | Increase | +217.71% | 3.81K shares | 525K | $120.19 | 5.56K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $107.34 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $103.53 | 1.75K | |
| Q3 2016 | share | Increase | 0.00% | 1.75K shares | 203K | $102.89 | 1.75K |