LAFAYETTE INVESTMENTS, INC. – Diageo plc Transaction History
LAFAYETTE INVESTMENTS, INC. portfolio value:
$7.46M
portfolio value
LAFAYETTE INVESTMENTS, 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 | +1.61% | 696 shares | -69K | $169.81 | 43.93K |
Q2 2022 | share | Increase | +1.50% | 639 shares | -1.12M | $174.12 | 43.23K |
Q1 2022 | share | Increase | +2.38% | 990 shares | -507K | $203.14 | 42.59K |
Q4 2021 | share | Decrease | -0.49% | -206 shares | 1.09M | $219.17 | 41.60K |
Q3 2021 | share | Increase | +1.58% | 649 shares | 179K | $193 | 41.81K |
Q2 2021 | share | Increase | +0.11% | 46 shares | 1.13M | $189.23 | 41.16K |
Q1 2021 | share | Decrease | -1.11% | -462 shares | 148K | $162.1 | 41.12K |
Q4 2020 | share | Increase | +2.06% | 838 shares | 995K | $155.29 | 41.58K |
Q3 2020 | share | Increase | +5.73% | 2.20K shares | 430K | $134.61 | 40.74K |
Q2 2020 | share | Increase | +70.69% | 15.95K shares | 2.30M | $129.37 | 38.53K |
Q1 2020 | share | Increase | +29.35% | 5.12K shares | -70K | $122.37 | 22.57K |
Q4 2019 | share | Increase | +0.06% | 11 shares | 88K | $160.52 | 17.45K |
Q3 2019 | share | Decrease | -0.27% | -48 shares | -162K | $155.85 | 17.44K |
Q2 2019 | share | Increase | 0.00% | 17.49K shares | 3.01M | $162.14 | 17.49K |