ABBOT FINANCIAL MANAGEMENT, INC. – Diageo plc Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$429,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | -55.90% | -3.2K shares | -568K | $169.81 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $174.12 | 5.72K | |
| Q1 2022 | share | Decrease | -2.55% | -150 shares | -130K | $203.14 | 5.72K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $219.17 | 5.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $193 | 5.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $189.23 | 5.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $162.1 | 5.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $155.29 | 5.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $134.61 | 5.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $129.37 | 5.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $122.37 | 5.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $160.52 | 5.87K | |
| Q3 2019 | share | Decrease | -1.67% | -100 shares | -69K | $155.85 | 5.87K |
| Q2 2019 | share | Decrease | -1.65% | -100 shares | 36K | $162.14 | 5.97K |
| Q1 2019 | share | Decrease | -3.19% | -200 shares | 104K | $153.94 | 6.07K |
| Q4 2018 | share | Decrease | -3.09% | -200 shares | -27K | $132.25 | 6.27K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $132.13 | 6.47K | |
| Q2 2018 | share | Decrease | -7.17% | -500 shares | -13K | $132.35 | 6.47K |
| Q1 2018 | share | Increase | +0.72% | 50 shares | -66K | $124.46 | 6.97K |
| Q4 2017 | share | Decrease | -2.81% | -200 shares | 51K | $132.83 | 6.92K |
| Q3 2017 | share | Decrease | -1.38% | -100 shares | 94K | $120.19 | 7.12K |
| Q2 2017 | share | Increase | 0.00% | 7.22K shares | 866K | $107.34 | 7.22K |