COLUMBIA ASSET MANAGEMENT – Diageo plc Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$843,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -21K | $169.81 | 4.96K | |
| Q2 2022 | share | Increase | +0.20% | 10 shares | -227K | $174.12 | 4.96K |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $219.17 | 4.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $193 | 4.95K | |
| Q2 2021 | share | Decrease | -23.24% | -1.5K shares | -110K | $189.23 | 4.95K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $162.1 | 6.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $155.29 | 6.45K | |
| Q3 2020 | share | Decrease | -4.65% | -315 shares | -22K | $134.61 | 6.45K |
| Q2 2020 | share | Decrease | -4.58% | -325 shares | 8K | $129.37 | 6.76K |
| Q1 2020 | share | Decrease | -0.91% | -65 shares | 889.94K | $122.37 | 7.09K |
| Q4 2019 | share | Decrease | -5.98% | -455 shares | -1.23M | $160.52 | 7.15K |
| Q3 2019 | share | Decrease | -7.30% | -600 shares | -170K | $155.85 | 7.61K |
| Q2 2019 | share | Decrease | -6.01% | -525 shares | -15K | $162.14 | 8.21K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $153.94 | 8.73K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 8.73K | |
| Q3 2018 | share | Decrease | -2.24% | -200 shares | -49K | $132.13 | 8.73K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $132.35 | 8.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $124.46 | 8.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 124K | $132.83 | 8.93K | |
| Q3 2017 | share | Decrease | -1.07% | -97 shares | 99K | $120.19 | 8.93K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $107.34 | 9.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $103.53 | 9.03K | |
| Q4 2016 | share | Decrease | -2.69% | -250 shares | -139K | $92.17 | 9.03K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $102.89 | 9.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $98.5 | 9.28K | |
| Q1 2016 | share | Increase | +4.21% | 375 shares | 29K | $94.13 | 9.28K |