ROSSMORE PRIVATE CAPITAL – Diageo plc Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.06M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -27K | $169.81 | 6.28K | |
| Q2 2022 | share | Decrease | -0.21% | -13 shares | -185K | $174.12 | 6.28K |
| Q1 2022 | share | Increase | +0.83% | 52 shares | -96K | $203.14 | 6.30K |
| Q4 2021 | share | Increase | +1.63% | 100 shares | 189K | $219.17 | 6.24K |
| Q3 2021 | share | Increase | +1.23% | 75 shares | 23K | $193 | 6.14K |
| Q2 2021 | share | Increase | +1.42% | 85 shares | 181K | $189.23 | 6.07K |
| Q1 2021 | share | Increase | +4.63% | 265 shares | 74K | $162.1 | 5.98K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $155.29 | 5.72K | |
| Q3 2020 | share | Increase | +0.74% | 42 shares | 24K | $134.61 | 5.72K |
| Q2 2020 | share | Decrease | -1.10% | -63 shares | 34K | $129.37 | 5.68K |
| Q1 2020 | share | Increase | +33.60% | 1.44K shares | 6K | $122.37 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $160.52 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $155.85 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $162.14 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $153.94 | 4.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 4.3K | |
| Q3 2018 | share | Increase | +115.00% | 2.3K shares | 321K | $132.13 | 4.3K |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 288K | $132.35 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -120 shares | -17.52K | $124.46 | 0 |
| Q4 2017 | share | Increase | 0.00% | 120 shares | 17.52K | $132.83 | 120 |