KEEL POINT, LLC – Diageo plc Transaction History
KEEL POINT, LLC portfolio value:
$328,000
portfolio value
KEEL POINT, 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 | +13.51% | 230 shares | 3K | $169.81 | 1.93K |
Q2 2022 | share | Decrease | -14.42% | -287 shares | -79K | $174.12 | 1.70K |
Q1 2022 | share | Increase | +38.87% | 557 shares | 88K | $203.14 | 1.99K |
Q4 2021 | share | 0.00% | 0 shares | 39K | $219.17 | 1.43K | |
Q3 2021 | share | Increase | +7.74% | 103 shares | 22K | $193 | 1.43K |
Q2 2021 | share | Increase | +1.68% | 22 shares | 40K | $189.23 | 1.33K |
Q1 2021 | share | Increase | 0.00% | 1.30K shares | 215K | $162.1 | 1.30K |