WEST OAK CAPITAL, LLC – Diageo plc Transaction History

$15,000

portfolio value

-2.48%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$169.81	90
Q2 2022	share		0.00%	0 shares	-2K	$174.12	90
Q1 2022	share		0.00%	0 shares	-2K	$203.14	90
Q4 2021	share	Decrease	-11.76%	-12 shares	0	$219.17	90
Q3 2021	share		0.00%	0 shares	0	$193	102
Q2 2021	share		0.00%	0 shares	3K	$189.23	102
Q1 2021	share	Decrease	-40.70%	-70 shares	-10K	$162.1	102
Q4 2020	share		0.00%	0 shares	3K	$155.29	172
Q3 2020	share		0.00%	0 shares	1K	$134.61	172
Q2 2020	share		0.00%	0 shares	1K	$129.37	172
Q1 2020	share		0.00%	0 shares	-7K	$122.37	172
Q4 2019	share		0.00%	0 shares	1K	$160.52	172
Q3 2019	share		0.00%	0 shares	-2K	$155.85	172
Q2 2019	share		0.00%	0 shares	2K	$162.14	172
Q1 2019	share		0.00%	0 shares	3.61K	$153.94	172
Q4 2018	share		0.00%	0 shares	23	$132.25	172
Q3 2018	share		0.00%	0 shares	-403	$132.13	172
Q2 2018	share		0.00%	0 shares	1.47K	$132.35	172
Q1 2018	share		0.00%	0 shares	-1.82K	$124.46	172
Q4 2017	share		0.00%	0 shares	2.39K	$132.83	172
Q3 2017	share		0.00%	0 shares	2.11K	$120.19	172
Q2 2017	share		0.00%	0 shares	731	$107.34	172
Q1 2017	share		0.00%	0 shares	2.00K	$103.53	172
Q4 2016	share	Decrease	-16.10%	-33 shares	-5.91K	$92.17	172
Q3 2016	share	Increase	+19.19%	33 shares	4.37K	$102.89	205
Q2 2016	share		0.00%	0 shares	861	$98.5	172
Q1 2016	share		0.00%	0 shares	-206	$94.13	172

WEST OAK CAPITAL, LLC portfolio value: