NICHOLAS HOFFMAN & COMPANY, LLC. – Diageo plc Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$363,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -10K | $169.81 | 2.14K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -62K | $174.12 | 2.14K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $203.14 | 2.13K | |
| Q4 2021 | share | Increase | +18.24% | 330 shares | 122K | $219.17 | 2.13K |
| Q3 2021 | share | Decrease | -18.73% | -417 shares | -78K | $193 | 1.80K |
| Q2 2021 | share | Increase | +25.55% | 453 shares | 136K | $189.23 | 2.22K |
| Q1 2021 | share | Increase | +7.52% | 124 shares | 29K | $162.1 | 1.77K |
| Q4 2020 | share | Increase | +1.98% | 32 shares | 39K | $155.29 | 1.64K |
| Q3 2020 | share | Increase | +2.28% | 36 shares | 11K | $134.61 | 1.61K |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 212K | $129.37 | 1.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.9K shares | -320K | $122.37 | 0 |
| Q4 2019 | share | Increase | +22.58% | 350 shares | 67K | $160.52 | 1.9K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $155.85 | 1.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $162.14 | 1.55K | |
| Q1 2019 | share | Decrease | -7.63% | -128 shares | 16K | $153.94 | 1.55K |
| Q4 2018 | share | Increase | +0.42% | 7 shares | 1K | $132.25 | 1.67K |
| Q3 2018 | share | Decrease | -8.24% | -150 shares | -25K | $132.13 | 1.67K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $132.35 | 1.82K | |
| Q1 2018 | share | Increase | +1.22% | 22 shares | -16K | $124.46 | 1.82K |
| Q4 2017 | share | Increase | +7.85% | 131 shares | 43K | $132.83 | 1.79K |
| Q3 2017 | share | Increase | 0.00% | 1.66K shares | 220K | $120.19 | 1.66K |