D.B. ROOT & COMPANY, LLC – Diageo plc Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.12M
portfolio value
D.B. ROOT & 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 | Increase | +0.53% | 35 shares | -23K | $169.81 | 6.60K |
| Q2 2022 | share | Increase | +3.81% | 241 shares | -142K | $174.12 | 6.57K |
| Q1 2022 | share | Increase | +1.62% | 101 shares | -85K | $203.14 | 6.33K |
| Q4 2021 | share | Decrease | -1.02% | -64 shares | 157K | $219.17 | 6.23K |
| Q3 2021 | share | Decrease | -1.02% | -65 shares | -5K | $193 | 6.29K |
| Q2 2021 | share | Decrease | -3.81% | -252 shares | 134K | $189.23 | 6.35K |
| Q1 2021 | share | Increase | +0.32% | 21 shares | 39K | $162.1 | 6.61K |
| Q4 2020 | share | Decrease | -7.69% | -549 shares | 64K | $155.29 | 6.59K |
| Q3 2020 | share | Decrease | -0.97% | -70 shares | 14K | $134.61 | 7.13K |
| Q2 2020 | share | Increase | +2.04% | 144 shares | 70K | $129.37 | 7.20K |
| Q1 2020 | share | Increase | +10.49% | 671 shares | -178K | $122.37 | 7.06K |
| Q4 2019 | share | Decrease | -4.52% | -303 shares | -19K | $160.52 | 6.39K |
| Q3 2019 | share | Increase | +1.53% | 101 shares | -41K | $155.85 | 6.69K |
| Q2 2019 | share | Decrease | -7.15% | -508 shares | -26K | $162.14 | 6.59K |
| Q1 2019 | share | Decrease | -0.96% | -69 shares | 145K | $153.94 | 7.10K |
| Q4 2018 | share | Increase | +5.15% | 351 shares | 50K | $132.25 | 7.17K |
| Q3 2018 | share | Increase | +2.45% | 163 shares | 8K | $132.13 | 6.82K |
| Q2 2018 | share | Increase | +2.15% | 140 shares | 76K | $132.35 | 6.65K |
| Q1 2018 | share | Increase | +16.79% | 937 shares | 68K | $124.46 | 6.51K |
| Q4 2017 | share | Increase | 0.00% | 5.58K shares | 815K | $132.83 | 5.58K |