SARGENT BICKHAM LAGUDIS LLC – Diageo plc Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$255,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -4.81% | -76 shares | -20K | $169.81 | 1.50K |
| Q2 2022 | share | Increase | +5.05% | 76 shares | -31K | $174.12 | 1.58K |
| Q1 2022 | share | Decrease | -14.25% | -250 shares | -80K | $203.14 | 1.50K |
| Q4 2021 | share | Decrease | -2.72% | -49 shares | 38K | $219.17 | 1.75K |
| Q3 2021 | share | Increase | +63.26% | 699 shares | 136K | $193 | 1.80K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $189.23 | 1.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $162.1 | 1.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $155.29 | 1.10K | |
| Q3 2020 | share | Decrease | -2.90% | -33 shares | -1K | $134.61 | 1.10K |
| Q2 2020 | share | Decrease | -74.87% | -3.39K shares | -423K | $129.37 | 1.13K |
| Q1 2020 | share | Increase | +276.16% | 3.32K shares | 373K | $122.37 | 4.52K |
| Q4 2019 | share | Increase | +15.55% | 162 shares | 33K | $160.52 | 1.20K |
| Q3 2019 | share | Decrease | -9.47% | -109 shares | -28K | $155.85 | 1.04K |
| Q2 2019 | share | Decrease | -2.46% | -29 shares | 5K | $162.14 | 1.15K |
| Q1 2019 | share | Decrease | -2.64% | -32 shares | 21K | $153.94 | 1.18K |
| Q4 2018 | share | Increase | +8.89% | 99 shares | 14K | $132.25 | 1.21K |
| Q3 2018 | share | Decrease | -4.71% | -55 shares | -10K | $132.13 | 1.11K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $132.35 | 1.16K | |
| Q1 2018 | share | Decrease | -4.50% | -55 shares | -21K | $124.46 | 1.16K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $132.83 | 1.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $120.19 | 1.22K | |
| Q2 2017 | share | Decrease | -6.64% | -87 shares | -4K | $107.34 | 1.22K |
| Q1 2017 | share | Decrease | -13.25% | -200 shares | -6K | $103.53 | 1.31K |
| Q4 2016 | share | Decrease | -13.86% | -243 shares | -46K | $92.17 | 1.51K |
| Q3 2016 | share | Increase | +5.60% | 93 shares | 16K | $102.89 | 1.75K |
| Q2 2016 | share | Decrease | -21.33% | -450 shares | -41K | $98.5 | 1.66K |
| Q1 2016 | share | Increase | 0.00% | 2.11K shares | 228K | $94.13 | 2.11K |