CABLE HILL PARTNERS, LLC – Diageo plc Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$535,000
portfolio value
CABLE HILL PARTNERS, 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 | +2.91% | 89 shares | 2K | $169.81 | 3.15K |
| Q2 2022 | share | Increase | +9.00% | 253 shares | -38K | $174.12 | 3.06K |
| Q1 2022 | share | Increase | +13.31% | 330 shares | 25K | $203.14 | 2.81K |
| Q4 2021 | share | Increase | +5.00% | 118 shares | 90K | $219.17 | 2.48K |
| Q3 2021 | share | Increase | +7.80% | 171 shares | 36K | $193 | 2.36K |
| Q2 2021 | share | Increase | +2.00% | 43 shares | 67K | $189.23 | 2.19K |
| Q1 2021 | share | Increase | +5.35% | 109 shares | 29K | $162.1 | 2.14K |
| Q4 2020 | share | Decrease | -11.73% | -271 shares | 6K | $155.29 | 2.03K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $134.61 | 2.31K | |
| Q2 2020 | share | Decrease | -15.29% | -417 shares | -37K | $129.37 | 2.31K |
| Q1 2020 | share | Decrease | -24.52% | -886 shares | -261K | $122.37 | 2.72K |
| Q4 2019 | share | Increase | +14.23% | 450 shares | 91K | $160.52 | 3.61K |
| Q3 2019 | share | Decrease | -10.09% | -355 shares | -89K | $155.85 | 3.16K |
| Q2 2019 | share | Decrease | -12.42% | -499 shares | -51K | $162.14 | 3.51K |
| Q1 2019 | share | Increase | +17.11% | 587 shares | 170K | $153.94 | 4.01K |
| Q4 2018 | share | Increase | +1805.56% | 3.25K shares | 462K | $132.25 | 3.43K |
| Q3 2018 | share | Decrease | -42.68% | -134 shares | -21K | $132.13 | 180 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $132.35 | 314 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $124.46 | 314 | |
| Q4 2017 | share | Decrease | -15.14% | -56 shares | -3K | $132.83 | 314 |
| Q3 2017 | share | Increase | +848.72% | 331 shares | 44K | $120.19 | 370 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $107.34 | 39 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $103.53 | 39 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.17 | 39 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $102.89 | 39 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $98.5 | 39 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.13 | 39 |