WETHERBY ASSET MANAGEMENT INC – Diageo plc Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.63M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +12.24% | 1.68K shares | 228K | $169.81 | 15.48K |
| Q2 2022 | share | Decrease | -6.12% | -899 shares | -583K | $174.12 | 13.79K |
| Q1 2022 | share | Increase | +1.89% | 272 shares | -190K | $203.14 | 14.69K |
| Q4 2021 | share | Increase | +3.37% | 470 shares | 481K | $219.17 | 14.42K |
| Q3 2021 | share | Increase | +2.20% | 300 shares | 76K | $193 | 13.95K |
| Q2 2021 | share | Increase | +1.16% | 156 shares | 401K | $189.23 | 13.65K |
| Q1 2021 | share | Decrease | -1.12% | -153 shares | 49K | $162.1 | 13.49K |
| Q4 2020 | share | Increase | +8.32% | 1.04K shares | 433K | $155.29 | 13.65K |
| Q3 2020 | share | Decrease | -10.50% | -1.47K shares | -158K | $134.61 | 12.60K |
| Q2 2020 | share | Increase | +25.11% | 2.82K shares | 463K | $129.37 | 14.08K |
| Q1 2020 | share | Decrease | -8.30% | -1.01K shares | -637K | $122.37 | 11.25K |
| Q4 2019 | share | Decrease | -6.77% | -892 shares | -86K | $160.52 | 12.27K |
| Q3 2019 | share | Increase | +3.02% | 386 shares | -49K | $155.85 | 13.16K |
| Q2 2019 | share | Increase | +2.06% | 258 shares | 154K | $162.14 | 12.78K |
| Q1 2019 | share | Increase | +11.32% | 1.27K shares | 452K | $153.94 | 12.52K |
| Q4 2018 | share | Increase | +12.66% | 1.26K shares | 181K | $132.25 | 11.25K |
| Q3 2018 | share | Increase | +6.54% | 613 shares | 65K | $132.13 | 9.98K |
| Q2 2018 | share | Increase | +1.30% | 120 shares | 97K | $132.35 | 9.37K |
| Q1 2018 | share | Increase | +6.53% | 567 shares | -16K | $124.46 | 9.25K |
| Q4 2017 | share | Increase | +3.47% | 291 shares | 160K | $132.83 | 8.68K |
| Q3 2017 | share | Increase | +2.23% | 183 shares | 125K | $120.19 | 8.39K |
| Q2 2017 | share | Increase | +6.73% | 518 shares | 94K | $107.34 | 8.21K |
| Q1 2017 | share | Increase | +19.07% | 1.23K shares | 218K | $103.53 | 7.69K |
| Q4 2016 | share | Decrease | -25.85% | -2.25K shares | -339K | $92.17 | 6.46K |
| Q3 2016 | share | Increase | +10.99% | 863 shares | 125K | $102.89 | 8.71K |
| Q2 2016 | share | Increase | +3.77% | 285 shares | 70K | $98.5 | 7.85K |
| Q1 2016 | share | Decrease | -8.40% | -694 shares | -85K | $94.13 | 7.56K |