TITLEIST ASSET MANAGEMENT, LTD. – Diageo plc Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$0
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -100.00% | -1.20K shares | -210K | $169.81 | 0 |
| Q2 2022 | share | Decrease | -8.16% | -107 shares | -56K | $174.12 | 1.20K |
| Q1 2022 | share | Increase | +0.54% | 7 shares | -21K | $203.14 | 1.31K |
| Q4 2021 | share | Increase | 0.00% | 1.30K shares | 287K | $219.17 | 1.30K |