STONEBRIDGE CAPITAL ADVISORS LLC – Diageo plc Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.06M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -6.05% | -2.30K shares | -555K | $169.81 | 35.74K |
| Q2 2022 | share | Increase | +0.19% | 72 shares | -1.08M | $174.12 | 38.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $203.14 | 37.75K | |
| Q4 2021 | share | Increase | +2.23% | 824 shares | 1.18M | $219.17 | 37.75K |
| Q3 2021 | share | Decrease | -1.51% | -566 shares | 971K | $193 | 36.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $189.23 | 37.49K | |
| Q1 2021 | share | Increase | +0.40% | 150 shares | 226K | $162.1 | 37.49K |
| Q4 2020 | share | Increase | +2.05% | 750 shares | 893K | $155.29 | 37.34K |
| Q3 2020 | share | Increase | +3.67% | 1.29K shares | 294K | $134.61 | 36.59K |
| Q2 2020 | share | Increase | +4.44% | 1.5K shares | 447K | $129.37 | 35.30K |
| Q1 2020 | share | Increase | +4.98% | 1.60K shares | -1.12M | $122.37 | 33.80K |
| Q4 2019 | share | Decrease | -1.03% | -336 shares | 103K | $160.52 | 32.19K |
| Q3 2019 | share | Decrease | -1.88% | -625 shares | -394K | $155.85 | 32.53K |
| Q2 2019 | share | Decrease | -5.72% | -2.01K shares | -40K | $162.14 | 33.16K |
| Q1 2019 | share | Increase | +0.34% | 118 shares | 783K | $153.94 | 35.17K |
| Q4 2018 | share | Increase | +4.60% | 1.54K shares | 223K | $132.25 | 35.05K |
| Q3 2018 | share | Increase | +3.79% | 1.22K shares | 98K | $132.13 | 33.51K |
| Q2 2018 | share | Increase | +2.60% | 818 shares | 388K | $132.35 | 32.28K |
| Q1 2018 | share | Increase | +2.27% | 700 shares | -231K | $124.46 | 31.47K |
| Q4 2017 | share | Decrease | -0.53% | -165 shares | 406K | $132.83 | 30.77K |
| Q3 2017 | share | Increase | +1.00% | 305 shares | 417K | $120.19 | 30.93K |
| Q2 2017 | share | Increase | +1.40% | 424 shares | 179K | $107.34 | 30.63K |
| Q1 2017 | share | Increase | +7.12% | 2.00K shares | 560K | $103.53 | 30.20K |
| Q4 2016 | share | Increase | +1.58% | 439 shares | -290K | $92.17 | 28.19K |
| Q3 2016 | share | Increase | +7.22% | 1.87K shares | 299K | $102.89 | 27.76K |
| Q2 2016 | share | Increase | +3.28% | 823 shares | 218K | $98.5 | 25.89K |
| Q1 2016 | share | Increase | +3.88% | 936 shares | 72K | $94.13 | 25.06K |