VAN HULZEN ASSET MANAGEMENT, LLC – Diageo plc Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +6.70% | 92 shares | 10K | $169.81 | 1.46K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $174.12 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $203.14 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $219.17 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.37K | |
| Q2 2021 | share | Increase | 0.00% | 1.37K shares | 263K | $189.23 | 1.37K |
| Q1 2021 | share | Decrease | -100.00% | -1.38K shares | -220K | $162.1 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.38K shares | 220K | $155.29 | 1.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -244K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $160.52 | 1.44K | |
| Q3 2019 | share | Decrease | -1.16% | -17 shares | -16K | $155.85 | 1.44K |
| Q2 2019 | share | Increase | 0.00% | 1.46K shares | 252K | $162.14 | 1.46K |