LINCOLN CAPITAL LLC – Diageo plc Transaction History
LINCOLN CAPITAL LLC portfolio value:
$11.13M
portfolio value
LINCOLN CAPITAL 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 | -0.47% | -307 shares | -336K | $169.81 | 65.58K |
| Q2 2022 | share | Increase | +0.03% | 18 shares | -1.90M | $174.12 | 65.89K |
| Q1 2022 | share | Increase | +0.55% | 361 shares | -1.04M | $203.14 | 65.87K |
| Q4 2021 | share | Decrease | -0.70% | -465 shares | 1.68M | $219.17 | 65.51K |
| Q3 2021 | share | Decrease | -0.65% | -429 shares | 4K | $193 | 65.97K |
| Q2 2021 | share | Decrease | -1.49% | -1.00K shares | 1.66M | $189.23 | 66.40K |
| Q1 2021 | share | Decrease | -0.94% | -643 shares | 258K | $162.1 | 67.41K |
| Q4 2020 | share | Decrease | -0.90% | -617 shares | 1.35M | $155.29 | 68.05K |
| Q3 2020 | share | Decrease | -0.79% | -550 shares | 151K | $134.61 | 68.67K |
| Q2 2020 | share | Increase | +1.42% | 968 shares | 626K | $129.37 | 69.22K |
| Q1 2020 | share | Increase | +0.04% | 26 shares | -2.81M | $122.37 | 68.25K |
| Q4 2019 | share | Increase | +1.55% | 1.04K shares | 504K | $160.52 | 68.23K |
| Q3 2019 | share | Decrease | -5.28% | -3.74K shares | -1.23M | $155.85 | 67.18K |
| Q2 2019 | share | Decrease | -1.58% | -1.13K shares | 432K | $162.14 | 70.93K |
| Q1 2019 | share | Decrease | -1.00% | -729 shares | 1.46M | $153.94 | 72.06K |
| Q4 2018 | share | Decrease | -1.16% | -858 shares | -112K | $132.25 | 72.79K |
| Q3 2018 | share | Increase | +0.01% | 10 shares | -285K | $132.13 | 73.65K |
| Q2 2018 | share | Decrease | -1.24% | -925 shares | 622K | $132.35 | 73.64K |
| Q1 2018 | share | Increase | +15.73% | 10.13K shares | 689K | $124.46 | 74.57K |
| Q4 2017 | share | Decrease | -0.05% | -35 shares | 891K | $132.83 | 64.43K |
| Q3 2017 | share | Decrease | -0.83% | -538 shares | 728K | $120.19 | 64.46K |
| Q2 2017 | share | Decrease | -0.56% | -366 shares | 234K | $107.34 | 65.00K |
| Q1 2017 | share | Decrease | -3.15% | -2.12K shares | 540K | $103.53 | 65.37K |
| Q4 2016 | share | Decrease | -2.18% | -1.50K shares | -991K | $92.17 | 67.5K |
| Q3 2016 | share | Increase | +0.08% | 53 shares | 224K | $102.89 | 69.00K |
| Q2 2016 | share | Decrease | -0.02% | -13 shares | 344K | $98.5 | 68.95K |
| Q1 2016 | share | Increase | +4.06% | 2.69K shares | 211K | $94.13 | 68.96K |