PIN OAK INVESTMENT ADVISORS INC – Diageo plc Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$35,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | -22.47% | -60 shares | -11K | $169.81 | 207 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $174.12 | 267 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $203.14 | 267 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $219.17 | 267 | |
| Q3 2021 | share | Increase | 0.00% | 267 shares | 52K | $193 | 267 |
| Q2 2021 | share | Decrease | -100.00% | -267 shares | -44K | $189.23 | 0 |
| Q1 2021 | share | Decrease | -38.05% | -164 shares | -24K | $162.1 | 267 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $155.29 | 431 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $134.61 | 431 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $129.37 | 431 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $122.37 | 431 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $160.52 | 431 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $155.85 | 431 | |
| Q2 2019 | share | Increase | +189.26% | 282 shares | 50K | $162.14 | 431 |
| Q1 2019 | share | Increase | +161.40% | 92 shares | 16K | $153.94 | 149 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 57 | |
| Q3 2018 | share | Decrease | -25.00% | -19 shares | -3K | $132.13 | 57 |
| Q2 2018 | share | Increase | +33.33% | 19 shares | 3K | $132.35 | 76 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $124.46 | 57 | |
| Q4 2017 | share | Increase | 0.00% | 57 shares | 8K | $132.83 | 57 |