WESTHAMPTON CAPITAL, LLC – Diageo plc Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$2.22M
portfolio value
WESTHAMPTON 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 | 0.00% | 0 shares | -56K | $169.81 | 13.09K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $174.12 | 13.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $203.14 | 13.09K | |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 356K | $219.17 | 13.09K |
| Q3 2021 | share | Decrease | -0.76% | -100 shares | -2K | $193 | 13.08K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 363K | $189.23 | 13.18K |
| Q1 2021 | share | Decrease | -0.23% | -30 shares | 66K | $162.1 | 13.18K |
| Q4 2020 | share | Decrease | -0.62% | -82 shares | 269K | $155.29 | 13.21K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $134.61 | 13.29K | |
| Q2 2020 | share | Decrease | -1.83% | -248 shares | 65K | $129.37 | 13.29K |
| Q1 2020 | share | 0.00% | 0 shares | -559K | $122.37 | 13.54K | |
| Q4 2019 | share | Decrease | -6.86% | -997 shares | -97K | $160.52 | 13.54K |
| Q3 2019 | share | Decrease | -0.51% | -75 shares | -141K | $155.85 | 14.54K |
| Q2 2019 | share | Increase | 0.00% | 14.61K shares | 2.51M | $162.14 | 14.61K |