AMERICA FIRST INVESTMENT ADVISORS, LLC – Diageo plc Transaction History
AMERICA FIRST INVESTMENT ADVISORS, LLC portfolio value:
$15.17M
portfolio value
AMERICA FIRST INVESTMENT ADVISORS, 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 | +3.35% | 2.89K shares | 119K | $169.81 | 89.34K |
| Q2 2022 | share | Increase | +0.41% | 352 shares | -2.43M | $174.12 | 86.44K |
| Q1 2022 | share | Increase | +0.06% | 52 shares | -1.45M | $203.14 | 86.09K |
| Q4 2021 | share | Increase | +0.89% | 756 shares | 2.48M | $219.17 | 86.04K |
| Q3 2021 | share | Decrease | -1.92% | -1.66K shares | -208K | $193 | 85.28K |
| Q2 2021 | share | Increase | +1.66% | 1.42K shares | 2.62M | $189.23 | 86.95K |
| Q1 2021 | share | Decrease | -1.94% | -1.69K shares | 193K | $162.1 | 85.53K |
| Q4 2020 | share | Decrease | -3.52% | -3.17K shares | 1.40M | $155.29 | 87.22K |
| Q3 2020 | share | Decrease | -0.66% | -598 shares | 215K | $134.61 | 90.4K |
| Q2 2020 | share | Decrease | -0.48% | -439 shares | 606K | $129.37 | 90.99K |
| Q1 2020 | share | Decrease | -1.97% | -1.83K shares | -4.08M | $122.37 | 91.43K |
| Q4 2019 | share | Decrease | -0.37% | -351 shares | 400K | $160.52 | 93.27K |
| Q3 2019 | share | Increase | +0.50% | 469 shares | -743K | $155.85 | 93.62K |
| Q2 2019 | share | Decrease | -1.69% | -1.59K shares | 550K | $162.14 | 93.15K |
| Q1 2019 | share | Decrease | -1.85% | -1.78K shares | 1.81M | $153.94 | 94.75K |
| Q4 2018 | share | Decrease | -0.09% | -86 shares | 1K | $132.25 | 96.54K |
| Q3 2018 | share | Decrease | -1.65% | -1.62K shares | -461K | $132.13 | 96.62K |
| Q2 2018 | share | Increase | +1.29% | 1.24K shares | 1.01M | $132.35 | 98.25K |
| Q1 2018 | share | Increase | +0.54% | 522 shares | -953K | $124.46 | 97.00K |
| Q4 2017 | share | Increase | +0.42% | 399 shares | 1.39M | $132.83 | 96.48K |
| Q3 2017 | share | Increase | +0.49% | 471 shares | 1.23M | $120.19 | 96.08K |
| Q2 2017 | share | Increase | +2.12% | 1.98K shares | 635K | $107.34 | 95.61K |
| Q1 2017 | share | Increase | +2.07% | 1.89K shares | 1.28M | $103.53 | 93.63K |
| Q4 2016 | share | Increase | +11.30% | 9.31K shares | -29K | $92.17 | 91.73K |
| Q3 2016 | share | Increase | +3.80% | 3.01K shares | 600K | $102.89 | 82.42K |
| Q2 2016 | share | Increase | +1.75% | 1.36K shares | 545K | $98.5 | 79.40K |
| Q1 2016 | share | Increase | +1.38% | 1.06K shares | 23K | $94.13 | 78.04K |