BELL ROCK CAPITAL LLC – Diageo plc Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$878,000
portfolio value
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.17K shares | 878K | $169.81 | 5.17K |
| Q1 2022 | share | Decrease | -19.13% | -1.23K shares | -355K | $203.14 | 5.23K |
| Q4 2021 | share | Increase | +8.77% | 522 shares | 618K | $219.17 | 6.47K |
| Q3 2020 | share | Decrease | -47.30% | -5.34K shares | -698K | $134.61 | 5.95K |
| Q2 2020 | share | Increase | +5.06% | 544 shares | 151K | $129.37 | 11.29K |
| Q1 2020 | share | Increase | +37.85% | 2.95K shares | 52K | $122.37 | 10.75K |
| Q4 2019 | share | Decrease | -17.34% | -1.63K shares | -227K | $160.52 | 7.80K |
| Q3 2019 | share | Increase | +34.41% | 2.41K shares | 333K | $155.85 | 9.43K |
| Q2 2019 | share | Decrease | -8.04% | -614 shares | -42K | $162.14 | 7.02K |
| Q1 2019 | share | Decrease | -17.91% | -1.66K shares | -67K | $153.94 | 7.63K |
| Q4 2018 | share | Decrease | -54.73% | -11.24K shares | -1.59M | $132.25 | 9.30K |
| Q3 2018 | share | Increase | +50.06% | 6.85K shares | 943K | $132.13 | 20.54K |
| Q2 2018 | share | Increase | +408.43% | 10.99K shares | 1.60M | $132.35 | 13.69K |
| Q1 2018 | share | Increase | +67.68% | 1.08K shares | 131K | $124.46 | 2.69K |
| Q4 2017 | share | Increase | +8.51% | 126 shares | 39K | $132.83 | 1.60K |
| Q3 2017 | share | Decrease | -9.76% | -160 shares | -1K | $120.19 | 1.48K |
| Q2 2017 | share | Increase | +37.24% | 445 shares | 59K | $107.34 | 1.64K |
| Q1 2017 | share | Increase | +65.28% | 472 shares | 62K | $103.53 | 1.19K |
| Q4 2016 | share | Increase | 0.00% | 723 shares | 76K | $92.17 | 723 |