JACOBI CAPITAL MANAGEMENT LLC – Diageo plc Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$741,000
portfolio value
JACOBI CAPITAL 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 | +1.99% | 85 shares | -4K | $169.81 | 4.36K |
| Q2 2022 | share | Decrease | -0.81% | -35 shares | -131K | $174.12 | 4.27K |
| Q1 2022 | share | Increase | +3.88% | 161 shares | -38K | $203.14 | 4.31K |
| Q4 2021 | share | Increase | +4.58% | 182 shares | 148K | $219.17 | 4.15K |
| Q3 2021 | share | Decrease | -1.44% | -58 shares | -6K | $193 | 3.97K |
| Q2 2021 | share | Increase | +0.30% | 12 shares | 112K | $189.23 | 4.02K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 15K | $162.1 | 4.01K |
| Q4 2020 | share | Increase | +2.87% | 112 shares | 105K | $155.29 | 4.01K |
| Q3 2020 | share | Increase | +5.57% | 206 shares | 19K | $134.61 | 3.90K |
| Q2 2020 | share | Increase | +1.76% | 64 shares | 43K | $129.37 | 3.69K |
| Q1 2020 | share | Decrease | -7.04% | -275 shares | -183K | $122.37 | 3.63K |
| Q4 2019 | share | Decrease | -1.31% | -52 shares | 20K | $160.52 | 3.90K |
| Q3 2019 | share | Decrease | -3.13% | -128 shares | -67K | $155.85 | 3.95K |
| Q2 2019 | share | Increase | +777.04% | 3.62K shares | 632K | $162.14 | 4.08K |
| Q1 2019 | share | Increase | +15.06% | 61 shares | 19K | $153.94 | 466 |
| Q4 2018 | share | Increase | +14.73% | 52 shares | 7K | $132.25 | 405 |
| Q3 2018 | share | Increase | +253.00% | 253 shares | 36K | $132.13 | 353 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $132.35 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $124.46 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $132.83 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 13K | $120.19 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -654 shares | -75K | $107.34 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $103.53 | 654 | |
| Q4 2016 | share | Decrease | -57.42% | -882 shares | -109K | $92.17 | 654 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $102.89 | 1.53K | |
| Q2 2016 | share | Increase | 0.00% | 1.53K shares | 175K | $98.5 | 1.53K |