CASCADE INVESTMENT ADVISORS, INC. – Diageo plc Transaction History

CASCADE INVESTMENT ADVISORS, INC. portfolio value:

$0
portfolio value

CASCADE INVESTMENT ADVISORS, INC. 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 -100.00% -100 shares -17.41K $169.81 0
Q2 2022 share 0.00% 0 shares -2.90K $174.12 100
Q1 2022 share Increase +33.33% 25 shares 3.80K $203.14 100
Q4 2021 share 0.00% 0 shares 2.03K $219.17 75
Q3 2021 share 0.00% 0 shares 99 $193 75
Q2 2021 share 0.00% 0 shares 2.06K $189.23 75
Q1 2021 share 0.00% 0 shares 405 $162.1 75
Q4 2020 share 0.00% 0 shares 1.58K $155.29 75
Q3 2020 share 0.00% 0 shares 245 $134.61 75
Q2 2020 share Decrease -25.00% -25 shares -2.63K $129.37 75
Q1 2020 share 0.00% 0 shares -4.13K $122.37 100
Q4 2019 share 0.00% 0 shares 490 $160.52 100
Q3 2019 share 0.00% 0 shares -880 $155.85 100
Q2 2019 share 0.00% 0 shares 871 $162.14 100
Q1 2019 share 0.00% 0 shares 2.18K $153.94 100
Q4 2018 share 0.00% 0 shares 13 $132.25 100
Q3 2018 share 0.00% 0 shares -234 $132.13 100
Q2 2018 share 0.00% 0 shares 859 $132.35 100
Q1 2018 share 0.00% 0 shares -1.06K $124.46 100
Q4 2017 share 0.00% 0 shares 1.39K $132.83 100
Q3 2017 share 0.00% 0 shares 1.23K $120.19 100
Q2 2017 share 0.00% 0 shares 425 $107.34 100
Q1 2017 share Decrease -35.48% -55 shares -4.55K $103.53 100
Q4 2016 share 0.00% 0 shares -1.38K $92.17 155
Q2 2016 share Increase 0.00% 155 shares 17.49K $98.5 155