HBK SORCE ADVISORY LLC – Diageo plc Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$664,000
portfolio value
HBK SORCE ADVISORY 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 | +49.62% | 1.29K shares | 209K | $169.81 | 3.91K |
| Q2 2022 | share | Decrease | -28.29% | -1.03K shares | -286K | $174.12 | 2.61K |
| Q1 2022 | share | Increase | +7.40% | 251 shares | -6K | $203.14 | 3.64K |
| Q4 2021 | share | Increase | +2.60% | 86 shares | 109K | $219.17 | 3.39K |
| Q3 2021 | share | Increase | +45.34% | 1.03K shares | 202K | $193 | 3.30K |
| Q2 2021 | share | Decrease | -0.91% | -21 shares | 59K | $189.23 | 2.27K |
| Q1 2021 | share | Increase | +3.10% | 69 shares | 23K | $162.1 | 2.29K |
| Q4 2020 | share | Increase | +11.23% | 225 shares | 78K | $155.29 | 2.22K |
| Q3 2020 | share | Increase | +6.15% | 116 shares | 22K | $134.61 | 2.00K |
| Q2 2020 | share | Decrease | -16.47% | -372 shares | -33K | $129.37 | 1.88K |
| Q1 2020 | share | Increase | +29.46% | 514 shares | -7K | $122.37 | 2.25K |
| Q4 2019 | share | Increase | +33.21% | 435 shares | 80K | $160.52 | 1.74K |
| Q3 2019 | share | Increase | +12.83% | 149 shares | 14K | $155.85 | 1.31K |
| Q2 2019 | share | Increase | 0.00% | 1.16K shares | 200K | $162.14 | 1.16K |