CIBC PRIVATE WEALTH GROUP, LLC – Diageo plc Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$25.23M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +0.12% | 173 shares | -608K | $169.81 | 148.59K |
| Q2 2022 | share | Decrease | -1.12% | -1.67K shares | -4.64M | $174.12 | 148.42K |
| Q1 2022 | share | Decrease | -10.58% | -17.75K shares | -6.46M | $203.14 | 150.10K |
| Q4 2021 | share | Increase | +4.80% | 7.69K shares | 6.04M | $219.17 | 167.85K |
| Q3 2021 | share | Increase | +2.32% | 3.63K shares | 905K | $193 | 160.16K |
| Q2 2021 | share | Increase | +5.42% | 8.04K shares | 5.62M | $189.23 | 156.53K |
| Q1 2021 | share | Increase | +12.25% | 16.20K shares | 3.37M | $162.1 | 148.48K |
| Q4 2020 | share | Increase | +53.08% | 45.86K shares | 9.11M | $155.29 | 132.28K |
| Q3 2020 | share | Increase | +57.27% | 31.46K shares | 4.51M | $134.61 | 86.41K |
| Q2 2020 | share | Decrease | -41.55% | -39.06K shares | -4.56M | $129.37 | 54.94K |
| Q1 2020 | share | Increase | +10.52% | 8.94K shares | -2.37M | $122.37 | 94.01K |
| Q4 2019 | share | Increase | +5.46% | 4.40K shares | 1.13M | $160.52 | 85.06K |
| Q3 2019 | share | Increase | +4.16% | 3.22K shares | -155K | $155.85 | 80.66K |
| Q2 2019 | share | Increase | +5.69% | 4.16K shares | 1.35M | $162.14 | 77.43K |
| Q1 2019 | share | Decrease | -13.11% | -11.05K shares | 30K | $153.94 | 73.26K |
| Q4 2018 | share | Increase | +14.67% | 10.78K shares | 1.53M | $132.25 | 84.32K |
| Q3 2018 | share | Increase | +17.78% | 11.10K shares | 1.42M | $132.13 | 73.53K |
| Q2 2018 | share | Increase | 0.00% | 62.43K shares | 8.99M | $132.35 | 62.43K |
| Q1 2018 | share | Increase | +26.00% | 7.44K shares | 704K | $124.46 | 36.07K |
| Q4 2017 | share | Increase | +11.12% | 2.86K shares | 777K | $132.83 | 28.62K |
| Q3 2017 | share | Increase | 0.00% | 25.76K shares | 3.40M | $120.19 | 25.76K |