ETHIC INC. – Diageo plc Transaction History
ETHIC INC. portfolio value:
$3.77M
portfolio value
ETHIC 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 | Decrease | -5.11% | -1.19K shares | -304K | $169.81 | 22.24K |
| Q2 2022 | share | Increase | +0.31% | 72 shares | -666K | $174.12 | 23.44K |
| Q1 2022 | share | Increase | +55.89% | 8.38K shares | 1.44M | $203.14 | 23.37K |
| Q4 2021 | share | Increase | +38.03% | 4.13K shares | 1.20M | $219.17 | 14.99K |
| Q3 2021 | share | Increase | +14.36% | 1.36K shares | 276K | $193 | 10.86K |
| Q2 2021 | share | Increase | +31.58% | 2.28K shares | 636K | $189.23 | 9.49K |
| Q1 2021 | share | Increase | +68.35% | 2.93K shares | 504K | $162.1 | 7.21K |
| Q4 2020 | share | Increase | +33.25% | 1.07K shares | 238K | $155.29 | 4.28K |
| Q3 2020 | share | Decrease | -19.65% | -787 shares | -95K | $134.61 | 3.21K |
| Q2 2020 | share | Increase | +9.94% | 362 shares | 75K | $129.37 | 4.00K |
| Q1 2020 | share | Increase | +11.37% | 372 shares | -88K | $122.37 | 3.64K |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 551K | $160.52 | 3.27K |