BALENTINE LLC – Diageo plc Transaction History
BALENTINE LLC portfolio value:
$1.04M
portfolio value
BALENTINE 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 | +20.63% | 1.04K shares | 156K | $169.81 | 6.12K |
| Q2 2022 | share | Increase | +201.43% | 3.39K shares | 542K | $174.12 | 5.07K |
| Q1 2022 | share | Increase | +14.56% | 214 shares | 18K | $203.14 | 1.68K |
| Q4 2021 | share | Increase | +11.96% | 157 shares | 71K | $219.17 | 1.47K |
| Q3 2021 | share | Decrease | -12.58% | -189 shares | -35K | $193 | 1.31K |
| Q2 2021 | share | Decrease | -1.25% | -19 shares | 38K | $189.23 | 1.50K |
| Q1 2021 | share | Increase | +2.01% | 30 shares | 13K | $162.1 | 1.52K |
| Q4 2020 | share | Increase | +0.61% | 9 shares | 33K | $155.29 | 1.49K |
| Q3 2020 | share | Increase | +12.10% | 160 shares | 26K | $134.61 | 1.48K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 178K | $129.37 | 1.32K |
| Q4 2019 | share | Decrease | -100.00% | -199 shares | -33K | $160.52 | 0 |
| Q3 2019 | share | Increase | +59.20% | 74 shares | 11K | $155.85 | 199 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $153.94 | 76 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 76 | |
| Q3 2018 | share | Increase | 0.00% | 76 shares | 11K | $132.13 | 76 |
| Q1 2018 | share | Decrease | -100.00% | -358 shares | -52K | $124.46 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $132.83 | 358 | |
| Q3 2017 | share | Increase | +6.87% | 23 shares | 7K | $120.19 | 358 |
| Q2 2017 | share | Increase | +2.76% | 9 shares | 2K | $107.34 | 335 |
| Q1 2017 | share | Decrease | -1.81% | -6 shares | 3K | $103.53 | 326 |
| Q4 2016 | share | Increase | +66.00% | 132 shares | 12K | $92.17 | 332 |
| Q3 2016 | share | Increase | +19.76% | 33 shares | 4K | $102.89 | 200 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $98.5 | 167 | |
| Q1 2016 | share | Decrease | -12.11% | -23 shares | -3K | $94.13 | 167 |