THOROUGHBRED FINANCIAL SERVICES, LLC – Diageo plc Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.29M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -33K | $169.81 | 7.61K | |
| Q2 2022 | share | Increase | +1.24% | 93 shares | -202K | $174.12 | 7.61K |
| Q1 2022 | share | Increase | +78.59% | 3.31K shares | 601K | $203.14 | 7.52K |
| Q4 2021 | share | Increase | +5.33% | 213 shares | 155K | $219.17 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $193 | 4K | |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 111K | $189.23 | 4K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $162.1 | 3.99K | |
| Q4 2020 | share | Increase | +3.55% | 137 shares | 103K | $155.29 | 3.99K |
| Q3 2020 | share | Decrease | -17.02% | -792 shares | -94K | $134.61 | 3.86K |
| Q2 2020 | share | Decrease | -49.21% | -4.50K shares | -540K | $129.37 | 4.65K |
| Q1 2020 | share | Decrease | -4.72% | -454 shares | -454K | $122.37 | 9.16K |
| Q4 2019 | share | Increase | +0.06% | 6 shares | 48K | $160.52 | 9.61K |
| Q3 2019 | share | Decrease | -0.26% | -25 shares | -89.18K | $155.85 | 9.60K |
| Q2 2019 | share | Increase | +1.24% | 118 shares | 103.18K | $162.14 | 9.63K |
| Q1 2019 | share | Increase | +2.38% | 221 shares | 239K | $153.94 | 9.51K |
| Q4 2018 | share | Increase | 0.00% | 9.29K shares | 1.31M | $132.25 | 9.29K |