QUADRANT CAPITAL GROUP LLC – Diageo plc Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$857,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +6.32% | 300 shares | 31K | $169.81 | 5.04K |
| Q2 2022 | share | Increase | +7.81% | 344 shares | -68K | $174.12 | 4.74K |
| Q1 2022 | share | Decrease | -1.57% | -70 shares | -90K | $203.14 | 4.40K |
| Q4 2021 | share | Increase | +43.38% | 1.35K shares | 382K | $219.17 | 4.47K |
| Q3 2021 | share | Increase | +2.90% | 88 shares | 21K | $193 | 3.11K |
| Q2 2021 | share | Decrease | -2.82% | -88 shares | 69K | $189.23 | 3.03K |
| Q1 2021 | share | Increase | +13.34% | 367 shares | 75K | $162.1 | 3.11K |
| Q4 2020 | share | Increase | +38.50% | 765 shares | 163K | $155.29 | 2.75K |
| Q3 2020 | share | Decrease | -53.13% | -2.25K shares | -296K | $134.61 | 1.98K |
| Q2 2020 | share | Decrease | -29.51% | -1.77K shares | -197K | $129.37 | 4.23K |
| Q1 2020 | share | Decrease | -45.16% | -4.95K shares | -1.05M | $122.37 | 6.01K |
| Q4 2019 | share | Increase | +24.22% | 2.13K shares | 394K | $160.52 | 10.96K |
| Q3 2019 | share | Increase | +18.58% | 1.38K shares | 160K | $155.85 | 8.82K |
| Q2 2019 | share | Increase | +2.72% | 197 shares | 98K | $162.14 | 7.44K |
| Q1 2019 | share | Increase | +50.22% | 2.42K shares | 502K | $153.94 | 7.24K |
| Q4 2018 | share | Increase | +111.25% | 2.54K shares | 361K | $132.25 | 4.82K |
| Q3 2018 | share | Increase | +1.20% | 27 shares | -5K | $132.13 | 2.28K |
| Q2 2018 | share | Increase | +5.96% | 127 shares | 35K | $132.35 | 2.25K |
| Q1 2018 | share | Increase | +34.81% | 550 shares | 57K | $124.46 | 2.13K |
| Q4 2017 | share | Increase | +1.35% | 21 shares | 22K | $132.83 | 1.58K |
| Q3 2017 | share | Increase | +26.54% | 327 shares | 55K | $120.19 | 1.55K |
| Q2 2017 | share | Increase | +0.65% | 8 shares | 5K | $107.34 | 1.23K |
| Q1 2017 | share | Increase | +497.07% | 1.01K shares | 120K | $103.53 | 1.22K |
| Q4 2016 | share | Decrease | -83.06% | -1.00K shares | -116K | $92.17 | 205 |
| Q3 2016 | share | Increase | +199.50% | 806 shares | 92K | $102.89 | 1.21K |
| Q2 2016 | share | Decrease | -52.47% | -446 shares | -45K | $98.5 | 404 |
| Q1 2016 | share | Increase | +32.19% | 207 shares | 20K | $94.13 | 850 |