MCDONALD PARTNERS LLC – Diageo plc Transaction History
MCDONALD PARTNERS LLC portfolio value:
$511,000
portfolio value
MCDONALD PARTNERS 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 | -4.74% | -150 shares | -40K | $169.81 | 3.01K |
Q2 2022 | share | 0.00% | 0 shares | -91K | $174.12 | 3.16K | |
Q1 2022 | share | Increase | +26250.00% | 3.15K shares | 639.35K | $203.14 | 3.16K |
Q4 2021 | share | Decrease | -99.62% | -3.14K shares | -607.35K | $219.17 | 12 |
Q3 2021 | share | Decrease | -0.16% | -5 shares | 3K | $193 | 3.16K |
Q2 2021 | share | Decrease | -1.68% | -54 shares | 78K | $189.23 | 3.16K |
Q1 2021 | share | Decrease | -0.37% | -12 shares | 16K | $162.1 | 3.22K |
Q4 2020 | share | Increase | 0.00% | 3.23K shares | 513K | $155.29 | 3.23K |