AVALON INVESTMENT & ADVISORY – Diageo plc Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$475,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -13K | $169.81 | 2.8K | |
| Q2 2022 | share | Decrease | -48.14% | -2.59K shares | -609K | $174.12 | 2.8K |
| Q1 2022 | share | Increase | +54.57% | 1.90K shares | 328K | $203.14 | 5.39K |
| Q4 2021 | share | Decrease | -37.02% | -2.05K shares | -301K | $219.17 | 3.49K |
| Q3 2021 | share | Decrease | -3.36% | -193 shares | -30K | $193 | 5.54K |
| Q2 2021 | share | Decrease | -54.24% | -6.80K shares | -960K | $189.23 | 5.73K |
| Q1 2021 | share | Decrease | -64.22% | -22.50K shares | -3.50M | $162.1 | 12.54K |
| Q4 2020 | share | Increase | +0.01% | 5 shares | 742K | $155.29 | 35.05K |
| Q3 2020 | share | Decrease | -20.53% | -9.05K shares | -1.10M | $134.61 | 35.04K |
| Q2 2020 | share | Decrease | -5.93% | -2.78K shares | -33K | $129.37 | 44.10K |
| Q1 2020 | share | Increase | +0.27% | 126 shares | -1.91M | $122.37 | 46.88K |
| Q4 2019 | share | Increase | +37.41% | 12.72K shares | 2.31M | $160.52 | 46.75K |
| Q3 2019 | share | Increase | +2.42% | 803 shares | -161K | $155.85 | 34.02K |
| Q2 2019 | share | Increase | 0.00% | 33.22K shares | 5.72M | $162.14 | 33.22K |
| Q1 2019 | share | Decrease | -2.35% | -771 shares | 590K | $153.94 | 32.04K |
| Q4 2018 | share | Increase | +209.14% | 22.2K shares | 3.14M | $132.25 | 32.81K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $132.13 | 10.61K | |
| Q2 2018 | share | Decrease | -4.33% | -480 shares | 27K | $132.35 | 10.61K |
| Q1 2018 | share | Decrease | -2.25% | -255 shares | -155K | $124.46 | 11.09K |
| Q4 2017 | share | Increase | +23.37% | 2.15K shares | 441K | $132.83 | 11.35K |
| Q3 2017 | share | Increase | 0.00% | 9.2K shares | 1.21M | $120.19 | 9.2K |