CAPROCK GROUP, LLC – Diageo plc Transaction History
CAPROCK GROUP, LLC portfolio value:
$672,000
portfolio value
CAPROCK GROUP, 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 | -9.60% | -415 shares | -81K | $169.81 | 3.90K |
| Q2 2022 | share | Increase | +16.91% | 625 shares | -10K | $174.12 | 4.32K |
| Q1 2022 | share | Increase | +0.52% | 19 shares | -47K | $203.14 | 3.69K |
| Q4 2021 | share | Decrease | -4.24% | -163 shares | 59K | $219.17 | 3.67K |
| Q3 2021 | share | Decrease | -0.05% | -2 shares | 14K | $193 | 3.84K |
| Q2 2021 | share | Decrease | -0.77% | -30 shares | 94K | $189.23 | 3.84K |
| Q1 2021 | share | Increase | +3.42% | 128 shares | 48K | $162.1 | 3.87K |
| Q4 2020 | share | Increase | +3.03% | 110 shares | 88K | $155.29 | 3.74K |
| Q3 2020 | share | Increase | +16.81% | 523 shares | 89K | $134.61 | 3.63K |
| Q2 2020 | share | Decrease | -1.67% | -53 shares | 12K | $129.37 | 3.11K |
| Q1 2020 | share | Increase | +10.63% | 304 shares | -76K | $122.37 | 3.16K |
| Q4 2019 | share | Increase | +0.56% | 16 shares | 11K | $160.52 | 2.86K |
| Q3 2019 | share | Increase | +2.49% | 69 shares | -7K | $155.85 | 2.84K |
| Q2 2019 | share | Decrease | -15.24% | -499 shares | -62K | $162.14 | 2.77K |
| Q1 2019 | share | Decrease | -10.22% | -373 shares | 23K | $153.94 | 3.27K |
| Q4 2018 | share | Increase | +17.07% | 532 shares | 67K | $132.25 | 3.64K |
| Q3 2018 | share | Decrease | -4.65% | -152 shares | -21K | $132.13 | 3.11K |
| Q2 2018 | share | Decrease | -7.42% | -262 shares | -12K | $132.35 | 3.26K |
| Q1 2018 | share | Decrease | -24.25% | -1.13K shares | -191K | $124.46 | 3.53K |
| Q4 2017 | share | Decrease | -1.75% | -83 shares | 39K | $132.83 | 4.66K |
| Q3 2017 | share | Increase | +15.68% | 643 shares | 144K | $120.19 | 4.74K |
| Q2 2017 | share | Increase | 0.00% | 4.1K shares | 491K | $107.34 | 4.1K |
| Q2 2016 | share | Decrease | -100.00% | -4.29K shares | -463K | $98.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.29K shares | 463K | $94.13 | 4.29K |