BLUME CAPITAL MANAGEMENT, INC. – Diageo plc Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$122,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -25.70% | -249 shares | -47K | $169.81 | 720 |
| Q2 2022 | share | Increase | +14.00% | 119 shares | -4K | $174.12 | 969 |
| Q1 2022 | share | Increase | +1.80% | 15 shares | -11K | $203.14 | 850 |
| Q4 2021 | share | Decrease | -19.32% | -200 shares | -16K | $219.17 | 835 |
| Q3 2021 | share | Decrease | -1.43% | -15 shares | -1K | $193 | 1.03K |
| Q2 2021 | share | Decrease | -7.73% | -88 shares | 14K | $189.23 | 1.05K |
| Q1 2021 | share | Increase | +1038.00% | 1.03K shares | 171K | $162.1 | 1.13K |
| Q4 2020 | share | Increase | 0.00% | 100 shares | 16K | $155.29 | 100 |
| Q2 2018 | share | Decrease | -100.00% | -105 shares | -14K | $132.35 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $124.46 | 105 | |
| Q4 2017 | share | Decrease | -12.50% | -15 shares | -1K | $132.83 | 105 |
| Q3 2017 | share | Decrease | -9.77% | -13 shares | 0 | $120.19 | 120 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $107.34 | 133 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $103.53 | 133 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $92.17 | 133 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $102.89 | 133 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $98.5 | 133 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $94.13 | 133 |