ADDISON CAPITAL CO – Diageo plc Transaction History
ADDISON CAPITAL CO portfolio value:
$1.41M
portfolio value
ADDISON CAPITAL CO 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 | -1.25% | -105 shares | -54K | $169.81 | 8.32K |
| Q2 2022 | share | Increase | +0.61% | 51 shares | -235K | $174.12 | 8.43K |
| Q1 2022 | share | Increase | +18.03% | 1.28K shares | 140K | $203.14 | 8.38K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 193K | $219.17 | 7.10K |
| Q3 2021 | share | Decrease | -0.48% | -34 shares | 3K | $193 | 7.09K |
| Q2 2021 | share | Decrease | -0.70% | -50 shares | 188K | $189.23 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $162.1 | 7.17K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 152K | $155.29 | 7.17K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $134.61 | 7.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $129.37 | 7.17K | |
| Q1 2020 | share | Increase | +69.17% | 2.93K shares | 197K | $122.37 | 7.17K |
| Q4 2019 | share | Decrease | -2.17% | -94 shares | 6K | $160.52 | 4.24K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $155.85 | 4.33K | |
| Q2 2019 | share | Decrease | -2.03% | -90 shares | 24K | $162.14 | 4.33K |
| Q1 2019 | share | Decrease | -1.99% | -90 shares | 83K | $153.94 | 4.42K |
| Q4 2018 | share | Decrease | -8.54% | -422 shares | -59K | $132.25 | 4.51K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $132.13 | 4.93K | |
| Q2 2018 | share | Decrease | -2.20% | -111 shares | 27K | $132.35 | 4.93K |
| Q1 2018 | share | Decrease | -0.51% | -26 shares | -57K | $124.46 | 5.05K |
| Q4 2017 | share | Decrease | -0.39% | -20 shares | 68K | $132.83 | 5.07K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $120.19 | 5.09K | |
| Q2 2017 | share | Decrease | -3.69% | -195 shares | -1K | $107.34 | 5.09K |
| Q1 2017 | share | Decrease | -1.69% | -91 shares | 53K | $103.53 | 5.29K |
| Q4 2016 | share | Decrease | -1.73% | -95 shares | -77K | $92.17 | 5.38K |
| Q3 2016 | share | Decrease | -1.44% | -80 shares | 9K | $102.89 | 5.47K |
| Q2 2016 | share | Decrease | -1.35% | -76 shares | 19K | $98.5 | 5.55K |
| Q1 2016 | share | Decrease | -2.49% | -144 shares | -22K | $94.13 | 5.63K |