JOEL ISAACSON & CO., LLC – Diageo plc Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.09M
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -27K | $169.81 | 6.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $174.12 | 6.42K | |
| Q1 2022 | share | Increase | +0.11% | 7 shares | -81K | $203.14 | 6.42K |
| Q4 2021 | share | Increase | +0.17% | 11 shares | 176K | $219.17 | 6.41K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $193 | 6.40K | |
| Q2 2021 | share | Increase | +0.13% | 8 shares | 178K | $189.23 | 6.40K |
| Q1 2021 | share | Increase | +3.23% | 200 shares | 66K | $162.1 | 6.39K |
| Q4 2020 | share | Increase | +0.23% | 14 shares | 133K | $155.29 | 6.19K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $134.61 | 6.18K | |
| Q2 2020 | share | Increase | +0.10% | 6 shares | 46K | $129.37 | 6.18K |
| Q1 2020 | share | Increase | +0.05% | 3 shares | -255K | $122.37 | 6.17K |
| Q4 2019 | share | Decrease | -1.89% | -119 shares | 11K | $160.52 | 6.17K |
| Q3 2019 | share | Decrease | -8.35% | -573 shares | -154K | $155.85 | 6.29K |
| Q2 2019 | share | Decrease | -41.72% | -4.91K shares | -744K | $162.14 | 6.86K |
| Q1 2019 | share | Decrease | -2.28% | -275 shares | 226K | $153.94 | 11.78K |
| Q4 2018 | share | Increase | +78.21% | 5.29K shares | 743K | $132.25 | 12.05K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $132.13 | 6.76K | |
| Q2 2018 | share | Decrease | -4.81% | -342 shares | 12K | $132.35 | 6.76K |
| Q1 2018 | share | Increase | +5.18% | 350 shares | -25K | $124.46 | 7.10K |
| Q4 2017 | share | Increase | +0.18% | 12 shares | 96K | $132.83 | 6.75K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $120.19 | 6.74K | |
| Q2 2017 | share | Decrease | -4.15% | -292 shares | -5K | $107.34 | 6.74K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $103.53 | 7.03K | |
| Q4 2016 | share | Increase | +4.67% | 314 shares | -49K | $92.17 | 7.03K |
| Q3 2016 | share | Increase | +2.59% | 170 shares | 40K | $102.89 | 6.72K |
| Q2 2016 | share | Increase | +0.14% | 9 shares | 34K | $98.5 | 6.55K |
| Q1 2016 | share | Decrease | -1.51% | -100 shares | -19K | $94.13 | 6.54K |