OCCIDENTAL ASSET MANAGEMENT, LLC – Diageo plc Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$896,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -23K | $169.81 | 5.27K | |
| Q2 2022 | share | Decrease | -3.65% | -200 shares | -194K | $174.12 | 5.27K |
| Q1 2022 | share | Decrease | -1.70% | -95 shares | -114K | $203.14 | 5.47K |
| Q4 2021 | share | Increase | +2.77% | 150 shares | 181K | $219.17 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $193 | 5.42K | |
| Q2 2021 | share | Decrease | -0.46% | -25 shares | 145K | $189.23 | 5.42K |
| Q1 2021 | share | Decrease | -0.18% | -10 shares | 27K | $162.1 | 5.44K |
| Q4 2020 | share | Decrease | -2.10% | -117 shares | 100K | $155.29 | 5.45K |
| Q3 2020 | share | Decrease | -2.62% | -150 shares | -2K | $134.61 | 5.57K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $129.37 | 5.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -236K | $122.37 | 5.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $160.52 | 5.72K | |
| Q3 2019 | share | Decrease | -0.87% | -50 shares | -59K | $155.85 | 5.72K |
| Q2 2019 | share | Decrease | -0.52% | -30 shares | 45K | $162.14 | 5.77K |
| Q1 2019 | share | Decrease | -1.69% | -100 shares | 113K | $153.94 | 5.80K |
| Q4 2018 | share | Decrease | -1.67% | -100 shares | -14K | $132.25 | 5.90K |
| Q3 2018 | share | Decrease | -2.67% | -165 shares | -37K | $132.13 | 6.00K |
| Q2 2018 | share | Decrease | -16.09% | -1.18K shares | -108K | $132.35 | 6.16K |
| Q1 2018 | share | Decrease | -1.01% | -75 shares | -89K | $124.46 | 7.35K |
| Q4 2017 | share | Decrease | -3.86% | -298 shares | 64K | $132.83 | 7.42K |
| Q3 2017 | share | Decrease | -2.52% | -200 shares | 71K | $120.19 | 7.72K |
| Q2 2017 | share | Decrease | -0.69% | -55 shares | 28K | $107.34 | 7.92K |
| Q1 2017 | share | Increase | +2.57% | 200 shares | 113K | $103.53 | 7.98K |
| Q4 2016 | share | Decrease | -5.27% | -433 shares | -144K | $92.17 | 7.78K |
| Q3 2016 | share | Increase | +1.18% | 96 shares | 37K | $102.89 | 8.21K |
| Q2 2016 | share | Increase | +19.47% | 1.32K shares | 183K | $98.5 | 8.11K |
| Q1 2016 | share | Decrease | -1.45% | -100 shares | -19K | $94.13 | 6.79K |