BEAUMONT FINANCIAL PARTNERS, LLC – Diageo plc Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$444,000
portfolio value
BEAUMONT FINANCIAL 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 | -0.15% | -4 shares | -12K | $169.81 | 2.61K |
| Q2 2022 | share | Increase | +1.28% | 33 shares | -70K | $174.12 | 2.62K |
| Q1 2022 | share | Increase | +1.97% | 50 shares | -33K | $203.14 | 2.58K |
| Q4 2021 | share | Decrease | -16.41% | -498 shares | -27K | $219.17 | 2.53K |
| Q3 2021 | share | Decrease | -5.39% | -173 shares | -29K | $193 | 3.03K |
| Q2 2021 | share | Increase | +4.84% | 148 shares | 113K | $189.23 | 3.20K |
| Q1 2021 | share | Decrease | -1.73% | -54 shares | 8K | $162.1 | 3.06K |
| Q4 2020 | share | Increase | +6.24% | 183 shares | 91K | $155.29 | 3.11K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $134.61 | 2.93K | |
| Q2 2020 | share | Increase | +4.87% | 136 shares | 39K | $129.37 | 2.93K |
| Q1 2020 | share | Increase | +0.90% | 25 shares | -112K | $122.37 | 2.79K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $160.52 | 2.77K | |
| Q3 2019 | share | Increase | +118.11% | 1.5K shares | 234K | $155.85 | 2.77K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $162.14 | 1.27K | |
| Q1 2019 | share | Increase | 0.00% | 1.27K shares | 208K | $153.94 | 1.27K |