HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Diageo plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$473,000
portfolio value
HENRY JAMES INTERNATIONAL 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 | 0.00% | 0 shares | -12K | $169.81 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $174.12 | 2.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $203.14 | 2.78K | |
| Q4 2021 | share | Increase | +0.07% | 2 shares | 76K | $219.17 | 2.78K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 4K | $193 | 2.78K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $189.23 | 2.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $162.1 | 2.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $155.29 | 2.78K | |
| Q3 2020 | share | Decrease | -18.86% | -646 shares | -77K | $134.61 | 2.78K |
| Q2 2020 | share | Decrease | -1.32% | -46 shares | 19K | $129.37 | 3.42K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $122.37 | 3.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $160.52 | 3.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $155.85 | 3.47K | |
| Q2 2019 | share | Decrease | -2.09% | -74 shares | 18K | $162.14 | 3.47K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 78K | $153.94 | 3.54K |
| Q4 2018 | share | Increase | +82.82% | 1.60K shares | 227K | $132.25 | 3.54K |
| Q3 2018 | share | Increase | 0.00% | 1.93K shares | 275K | $132.13 | 1.93K |