GRAYBILL WEALTH MANAGEMENT, LTD. – Diageo plc Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$3.45M
portfolio value
GRAYBILL WEALTH 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 | Increase | +1.44% | 288 shares | -37K | $169.81 | 20.32K |
| Q2 2022 | share | Decrease | -1.82% | -371 shares | -657K | $174.12 | 20.03K |
| Q1 2022 | share | Increase | +2.54% | 505 shares | -236K | $203.14 | 20.40K |
| Q4 2021 | share | Increase | +0.29% | 58 shares | 552K | $219.17 | 19.89K |
| Q3 2021 | share | Increase | +4.81% | 911 shares | 200K | $193 | 19.84K |
| Q2 2021 | share | Decrease | -0.06% | -12 shares | 519K | $189.23 | 18.93K |
| Q1 2021 | share | Increase | +2.15% | 398 shares | 165K | $162.1 | 18.94K |
| Q4 2020 | share | Increase | +1.18% | 216 shares | 422K | $155.29 | 18.54K |
| Q3 2020 | share | Increase | 0.00% | 18.32K shares | 2.52M | $134.61 | 18.32K |