DOUGLAS LANE & ASSOCIATES, LLC – Diageo plc Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$83.60M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.96% | -4.76K shares | -2.95M | $169.81 | 492.34K |
| Q2 2022 | share | Decrease | -0.76% | -3.78K shares | -15.19M | $174.12 | 497.10K |
| Q1 2022 | share | Decrease | -1.08% | -5.47K shares | -9.72M | $203.14 | 500.89K |
| Q4 2021 | share | Increase | +0.22% | 1.12K shares | 13.96M | $219.17 | 506.37K |
| Q3 2021 | share | Increase | +1.19% | 5.95K shares | 1.80M | $193 | 505.24K |
| Q2 2021 | share | Increase | +2.12% | 10.35K shares | 15.42M | $189.23 | 499.29K |
| Q1 2021 | share | Increase | +6.72% | 30.76K shares | 7.52M | $162.1 | 488.93K |
| Q4 2020 | share | Increase | +5.38% | 23.37K shares | 12.90M | $155.29 | 458.17K |
| Q3 2020 | share | Increase | +3.55% | 14.91K shares | 3.42M | $134.61 | 434.79K |
| Q2 2020 | share | Increase | +0.45% | 1.87K shares | 3.29M | $129.37 | 419.88K |
| Q1 2020 | share | Decrease | -3.05% | -13.15K shares | -19.47M | $122.37 | 418.00K |
| Q4 2019 | share | Decrease | -0.50% | -2.15K shares | 1.76M | $160.52 | 431.15K |
| Q3 2019 | share | Decrease | -1.67% | -7.36K shares | -5.08M | $155.85 | 433.31K |
| Q2 2019 | share | Decrease | -3.00% | -13.62K shares | 1.60M | $162.14 | 440.67K |
| Q1 2019 | share | Decrease | -1.37% | -6.31K shares | 9.01M | $153.94 | 454.30K |
| Q4 2018 | share | Decrease | -0.91% | -4.21K shares | -536K | $132.25 | 460.61K |
| Q3 2018 | share | Decrease | -0.47% | -2.20K shares | -1.40M | $132.13 | 464.82K |
| Q2 2018 | share | Decrease | -1.19% | -5.60K shares | 3.25M | $132.35 | 467.03K |
| Q1 2018 | share | Decrease | -0.37% | -1.76K shares | -5.27M | $124.46 | 472.63K |
| Q4 2017 | share | Decrease | -1.34% | -6.44K shares | 5.74M | $132.83 | 474.4K |
| Q3 2017 | share | Decrease | -2.60% | -12.84K shares | 4.37M | $120.19 | 480.84K |
| Q2 2017 | share | Increase | +2.30% | 11.09K shares | 3.38M | $107.34 | 493.69K |
| Q1 2017 | share | Increase | +2.29% | 10.80K shares | 6.74M | $103.53 | 482.60K |
| Q4 2016 | share | Increase | +8.84% | 38.30K shares | -1.26M | $92.17 | 471.80K |
| Q3 2016 | share | Increase | +0.18% | 776 shares | 1.45M | $102.89 | 433.50K |
| Q2 2016 | share | Increase | +1.83% | 7.76K shares | 3.00M | $98.5 | 432.72K |
| Q1 2016 | share | Increase | 0.00% | 424.95K shares | 45.84M | $94.13 | 424.95K |