INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Diageo plc Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.36M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +22.64% | 4.75K shares | 716K | $169.81 | 25.72K |
| Q2 2022 | share | Increase | +6.24% | 1.23K shares | -358K | $174.12 | 20.97K |
| Q1 2022 | share | Increase | +1.42% | 277 shares | -275K | $203.14 | 19.74K |
| Q4 2021 | share | Decrease | -8.22% | -1.74K shares | 192K | $219.17 | 19.46K |
| Q3 2021 | share | Decrease | -2.75% | -600 shares | -87K | $193 | 21.21K |
| Q2 2021 | share | Increase | +18.44% | 3.39K shares | 1.15M | $189.23 | 21.81K |
| Q1 2021 | share | Decrease | -5.09% | -988 shares | -58K | $162.1 | 18.41K |
| Q4 2020 | share | Decrease | -11.81% | -2.59K shares | 53K | $155.29 | 19.40K |
| Q3 2020 | share | Decrease | -6.75% | -1.59K shares | -142K | $134.61 | 22.00K |
| Q2 2020 | share | Decrease | -3.79% | -930 shares | 53K | $129.37 | 23.59K |
| Q1 2020 | share | Increase | +23.24% | 4.62K shares | -234K | $122.37 | 24.52K |
| Q4 2019 | share | Decrease | -0.84% | -169 shares | 70K | $160.52 | 19.90K |
| Q3 2019 | share | Decrease | -2.86% | -591 shares | -278K | $155.85 | 20.07K |
| Q2 2019 | share | Decrease | -3.75% | -806 shares | 48K | $162.14 | 20.66K |
| Q1 2019 | share | Decrease | -3.69% | -823 shares | 351K | $153.94 | 21.46K |
| Q4 2018 | share | Decrease | -8.06% | -1.95K shares | -274K | $132.25 | 22.29K |
| Q3 2018 | share | Increase | +0.66% | 159 shares | -33K | $132.13 | 24.24K |
| Q2 2018 | share | Decrease | -6.40% | -1.64K shares | -16K | $132.35 | 24.08K |
| Q1 2018 | share | Decrease | -18.66% | -5.90K shares | -1.13M | $124.46 | 25.73K |
| Q4 2017 | share | Increase | +42.60% | 9.45K shares | 1.68M | $132.83 | 31.63K |
| Q3 2017 | share | Increase | +413.02% | 17.85K shares | 2.41M | $120.19 | 22.18K |
| Q2 2017 | share | Decrease | -85.19% | -24.87K shares | -2.85M | $107.34 | 4.32K |
| Q1 2017 | share | Increase | +3.59% | 1.01K shares | 445K | $103.53 | 29.19K |
| Q4 2016 | share | Increase | 0.00% | 28.18K shares | 2.93M | $92.17 | 28.18K |