FIRST FOUNDATION ADVISORS – Diageo plc Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.14M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -7.99% | -585 shares | -131K | $169.81 | 6.73K |
| Q2 2022 | share | Decrease | -10.78% | -885 shares | -392K | $174.12 | 7.32K |
| Q1 2022 | share | Decrease | -8.78% | -790 shares | -313K | $203.14 | 8.20K |
| Q4 2021 | share | Decrease | -1.78% | -163 shares | 212K | $219.17 | 8.99K |
| Q3 2021 | share | Decrease | -31.26% | -4.16K shares | -786K | $193 | 9.15K |
| Q2 2021 | share | Decrease | -7.43% | -1.07K shares | 190K | $189.23 | 13.32K |
| Q1 2021 | share | Decrease | -12.47% | -2.05K shares | -247K | $162.1 | 14.39K |
| Q4 2020 | share | Increase | 0.00% | 16.44K shares | 2.61M | $155.29 | 16.44K |
| Q4 2018 | share | Decrease | -100.00% | -22.76K shares | -3.22M | $132.25 | 0 |
| Q3 2018 | share | Decrease | -25.79% | -7.91K shares | -1.19M | $132.13 | 22.76K |
| Q2 2018 | share | Decrease | -82.44% | -143.98K shares | -19.23M | $132.35 | 30.67K |
| Q1 2018 | share | Decrease | -0.25% | -433 shares | -1.91M | $124.46 | 174.65K |
| Q4 2017 | share | Increase | +0.43% | 744 shares | 2.53M | $132.83 | 175.09K |
| Q3 2017 | share | Decrease | -0.40% | -705 shares | 2.05M | $120.19 | 174.34K |
| Q2 2017 | share | Decrease | -39.41% | -113.86K shares | -12.41M | $107.34 | 175.05K |
| Q1 2017 | share | Increase | +9.58% | 25.26K shares | 5.98M | $103.53 | 288.91K |
| Q4 2016 | share | Decrease | -3.74% | -10.23K shares | -4.37M | $92.17 | 263.65K |
| Q3 2016 | share | Increase | 0.00% | 273.88K shares | 31.78M | $102.89 | 273.88K |
| Q2 2016 | share | Decrease | -100.00% | -285.59K shares | -30.80M | $98.5 | 0 |
| Q1 2016 | share | Increase | +2.73% | 7.58K shares | 484K | $94.13 | 285.59K |