PROVISE MANAGEMENT GROUP, LLC – Diageo plc Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$606,000
portfolio value
PROVISE MANAGEMENT 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 | Decrease | -13.35% | -550 shares | -111K | $169.81 | 3.57K |
| Q2 2022 | share | Decrease | -2.37% | -100 shares | -140K | $174.12 | 4.12K |
| Q1 2022 | share | Decrease | -21.53% | -1.15K shares | -327K | $203.14 | 4.22K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 146K | $219.17 | 5.37K |
| Q3 2021 | share | Decrease | -7.39% | -429 shares | -75K | $193 | 5.37K |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 159K | $189.23 | 5.80K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $162.1 | 5.80K | |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 123K | $155.29 | 5.80K |
| Q3 2020 | share | Decrease | -14.19% | -960 shares | -110K | $134.61 | 5.80K |
| Q2 2020 | share | Increase | +10.04% | 617 shares | 127K | $129.37 | 6.76K |
| Q1 2020 | share | Decrease | -3.15% | -200 shares | -287K | $122.37 | 6.14K |
| Q4 2019 | share | Decrease | -5.90% | -398 shares | -34K | $160.52 | 6.34K |
| Q3 2019 | share | Decrease | -23.05% | -2.02K shares | -408K | $155.85 | 6.74K |
| Q2 2019 | share | Increase | +0.83% | 72 shares | 88K | $162.14 | 8.76K |
| Q1 2019 | share | Decrease | -3.59% | -324 shares | 144K | $153.94 | 8.69K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | 2K | $132.25 | 9.01K |
| Q3 2018 | share | Decrease | -1.97% | -181 shares | -47K | $132.13 | 9.01K |
| Q2 2018 | share | Decrease | -3.30% | -314 shares | 36K | $132.35 | 9.19K |
| Q1 2018 | share | Decrease | -5.62% | -566 shares | -183K | $124.46 | 9.51K |
| Q4 2017 | share | Decrease | -5.62% | -600 shares | 60K | $132.83 | 10.07K |
| Q3 2017 | share | Decrease | -4.47% | -500 shares | 72K | $120.19 | 10.67K |
| Q2 2017 | share | Decrease | -0.13% | -15 shares | 45K | $107.34 | 11.17K |
| Q1 2017 | share | Increase | +2.43% | 265 shares | 158K | $103.53 | 11.19K |
| Q4 2016 | share | 0.00% | 0 shares | -132K | $92.17 | 10.92K | |
| Q3 2016 | share | Increase | +11.99% | 1.17K shares | 167K | $102.89 | 10.92K |
| Q2 2016 | share | Increase | +4.55% | 425 shares | 94K | $98.5 | 9.75K |
| Q1 2016 | share | Decrease | -2.10% | -200 shares | -33K | $94.13 | 9.33K |