WRAPMANAGER INC – Diageo plc Transaction History
WRAPMANAGER INC portfolio value:
$784,000
portfolio value
WRAPMANAGER 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 | Increase | +2.55% | 115 shares | 0 | $169.81 | 4.61K |
| Q2 2022 | share | Increase | +23.30% | 851 shares | 42K | $174.12 | 4.50K |
| Q1 2022 | share | Increase | +5.46% | 189 shares | -21K | $203.14 | 3.65K |
| Q4 2021 | share | Increase | +0.46% | 16 shares | 98K | $219.17 | 3.46K |
| Q3 2021 | share | Increase | +88.83% | 1.62K shares | 315K | $193 | 3.44K |
| Q2 2021 | share | Increase | +14.27% | 228 shares | 88K | $189.23 | 1.82K |
| Q1 2021 | share | Increase | +10.06% | 146 shares | 31K | $162.1 | 1.59K |
| Q4 2020 | share | Decrease | -7.34% | -115 shares | 15K | $155.29 | 1.45K |
| Q3 2020 | share | Decrease | -5.20% | -86 shares | -6K | $134.61 | 1.56K |
| Q2 2020 | share | Increase | +2.29% | 37 shares | 17K | $129.37 | 1.65K |
| Q1 2020 | share | Decrease | -28.97% | -659 shares | -178K | $122.37 | 1.61K |
| Q4 2019 | share | Increase | +5.42% | 117 shares | 30K | $160.52 | 2.27K |
| Q3 2019 | share | Increase | +55.81% | 773 shares | 114K | $155.85 | 2.15K |
| Q2 2019 | share | Increase | 0.00% | 1.38K shares | 239K | $162.14 | 1.38K |
| Q1 2017 | share | Decrease | -100.00% | -2.03K shares | -212K | $103.53 | 0 |
| Q4 2016 | share | Decrease | -7.62% | -168 shares | -44K | $92.17 | 2.03K |
| Q3 2016 | share | Decrease | -2.43% | -55 shares | 1K | $102.89 | 2.20K |
| Q2 2016 | share | Decrease | -3.42% | -80 shares | 3K | $98.5 | 2.26K |
| Q1 2016 | share | Decrease | -25.24% | -790 shares | -89K | $94.13 | 2.34K |