WELLS FARGO & COMPANY/MN – Diageo plc Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$389.66M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +2.84% | 63.35K shares | 1.14M | $169.81 | 2.29M |
| Q2 2022 | share | Decrease | -5.56% | -131.35K shares | -91.43M | $174.12 | 2.23M |
| Q1 2022 | share | Increase | +0.26% | 6.21K shares | -38.79M | $203.14 | 2.36M |
| Q4 2021 | share | Decrease | -3.64% | -89.13K shares | 46.75M | $219.17 | 2.35M |
| Q3 2021 | share | Decrease | -20.90% | -646.00K shares | -120.62M | $193 | 2.44M |
| Q2 2021 | share | Decrease | -9.64% | -329.95K shares | 30.77M | $189.23 | 3.09M |
| Q1 2021 | share | Decrease | -1.59% | -55.39K shares | 9.68M | $162.1 | 3.42M |
| Q4 2020 | share | Decrease | -1.68% | -59.54K shares | 65.34M | $155.29 | 3.47M |
| Q3 2020 | share | Decrease | -2.73% | -99.13K shares | -1.75M | $134.61 | 3.53M |
| Q2 2020 | share | Increase | +1.53% | 54.64K shares | 33.37M | $129.37 | 3.63M |
| Q1 2020 | share | Decrease | -6.31% | -241.28K shares | -188.53M | $122.37 | 3.58M |
| Q4 2019 | share | Decrease | -0.99% | -38.14K shares | 12.49M | $160.52 | 3.82M |
| Q3 2019 | share | Decrease | -1.31% | -51.35K shares | -42.82M | $155.85 | 3.86M |
| Q2 2019 | share | Decrease | -0.70% | -27.60K shares | 29.55M | $162.14 | 3.91M |
| Q1 2019 | share | Increase | +0.79% | 30.73K shares | 90.27M | $153.94 | 3.93M |
| Q4 2018 | share | Increase | +5.81% | 214.75K shares | 30.93M | $132.25 | 3.90M |
| Q3 2018 | share | Decrease | -2.53% | -95.73K shares | -22.42M | $132.13 | 3.69M |
| Q2 2018 | share | Decrease | -0.94% | -36.14K shares | 27.65M | $132.35 | 3.78M |
| Q1 2018 | share | Decrease | -0.19% | -7.12K shares | -41.63M | $124.46 | 3.82M |
| Q4 2017 | share | Decrease | -4.49% | -180.16K shares | 29.47M | $132.83 | 3.83M |
| Q3 2017 | share | Decrease | -0.78% | -31.69K shares | 45.56M | $120.19 | 4.01M |
| Q2 2017 | share | Decrease | -2.93% | -121.88K shares | 3.10M | $107.34 | 4.04M |
| Q1 2017 | share | Increase | +6.76% | 263.83K shares | 75.92M | $103.53 | 4.16M |
| Q4 2016 | share | Increase | +0.64% | 25.00K shares | -44.32M | $92.17 | 3.90M |
| Q3 2016 | share | Increase | +1.94% | 73.67K shares | 20.57M | $102.89 | 3.87M |
| Q2 2016 | share | Increase | +11.90% | 404.57K shares | 62.69M | $98.5 | 3.80M |
| Q1 2016 | share | Decrease | -10.58% | -402.41K shares | -47.97M | $94.13 | 3.39M |