MOORS & CABOT, INC. – Diageo plc Transaction History
MOORS & CABOT, INC. portfolio value:
$2.33M
portfolio value
MOORS & CABOT, 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 | -1.23% | -172 shares | -89K | $169.81 | 13.76K |
| Q2 2022 | share | Decrease | -1.41% | -199 shares | -445K | $174.12 | 13.94K |
| Q1 2022 | share | Increase | +6.74% | 893 shares | -44K | $203.14 | 14.13K |
| Q4 2021 | share | Increase | +0.05% | 6 shares | 366K | $219.17 | 13.24K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | 12K | $193 | 13.24K |
| Q2 2021 | share | Increase | +0.35% | 46 shares | 375K | $189.23 | 13.24K |
| Q1 2021 | share | Decrease | -6.63% | -937 shares | -94K | $162.1 | 13.19K |
| Q4 2020 | share | Decrease | -1.68% | -241 shares | 278K | $155.29 | 14.13K |
| Q3 2020 | share | Decrease | -1.07% | -156 shares | 31K | $134.61 | 14.37K |
| Q2 2020 | share | Increase | +14.49% | 1.83K shares | 331K | $129.37 | 14.53K |
| Q1 2020 | share | Decrease | -18.16% | -2.81K shares | -996K | $122.37 | 12.69K |
| Q4 2019 | share | Decrease | -3.36% | -540 shares | 5K | $160.52 | 15.50K |
| Q3 2019 | share | Increase | +8.88% | 1.30K shares | 62K | $155.85 | 16.04K |
| Q2 2019 | share | Decrease | -16.60% | -2.93K shares | -340K | $162.14 | 14.73K |
| Q1 2019 | share | Increase | +0.26% | 46 shares | 391K | $153.94 | 17.67K |
| Q4 2018 | share | Decrease | -7.47% | -1.42K shares | -201K | $132.25 | 17.62K |
| Q3 2018 | share | Increase | +8.70% | 1.52K shares | 170K | $132.13 | 19.05K |
| Q2 2018 | share | Decrease | -3.18% | -576 shares | 75K | $132.35 | 17.52K |
| Q1 2018 | share | Decrease | -3.03% | -566 shares | -278K | $124.46 | 18.10K |
| Q4 2017 | share | Decrease | -1.26% | -239 shares | 225K | $132.83 | 18.66K |
| Q3 2017 | share | Increase | +1.11% | 208 shares | 260K | $120.19 | 18.90K |
| Q2 2017 | share | Decrease | -0.49% | -92 shares | 61K | $107.34 | 18.69K |
| Q1 2017 | share | Decrease | -15.70% | -3.5K shares | -141K | $103.53 | 18.79K |
| Q4 2016 | share | Increase | +15.65% | 3.01K shares | 79K | $92.17 | 22.29K |
| Q3 2016 | share | Increase | +5.76% | 1.05K shares | 192K | $102.89 | 19.27K |
| Q2 2016 | share | Increase | +1.90% | 339 shares | 122K | $98.5 | 18.22K |
| Q1 2016 | share | Increase | +9.89% | 1.61K shares | 160K | $94.13 | 17.88K |