ROSENBERG MATTHEW HAMILTON – Diageo plc Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$173,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | Increase | +4.20% | 41 shares | 4K | $169.81 | 1.01K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -29K | $174.12 | 977 |
| Q1 2022 | share | Decrease | -17.91% | -213 shares | -64K | $203.14 | 976 |
| Q4 2021 | share | Increase | +21.70% | 212 shares | 73K | $219.17 | 1.18K |
| Q3 2021 | share | Increase | +5.97% | 55 shares | 12K | $193 | 977 |
| Q2 2021 | share | Decrease | -0.11% | -1 shares | 25K | $189.23 | 922 |
| Q1 2021 | share | Increase | +8.33% | 71 shares | 17K | $162.1 | 923 |
| Q4 2020 | share | Increase | +2.90% | 24 shares | 21K | $155.29 | 852 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $134.61 | 828 | |
| Q2 2020 | share | Increase | +28.57% | 184 shares | 29K | $129.37 | 828 |
| Q1 2020 | share | Increase | 0.00% | 644 shares | 82K | $122.37 | 644 |