MARQUETTE ASSET MANAGEMENT, LLC – Diageo plc Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -2.48% | -3 shares | -1K | $169.81 | 118 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $174.12 | 121 | |
| Q1 2022 | share | Increase | +2.54% | 3 shares | -1K | $203.14 | 121 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $219.17 | 118 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193 | 118 | |
| Q2 2021 | share | Decrease | -62.89% | -200 shares | -29K | $189.23 | 118 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $162.1 | 318 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $155.29 | 318 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $134.61 | 318 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $129.37 | 318 | |
| Q1 2020 | share | Increase | +169.49% | 200 shares | 20K | $122.37 | 318 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $160.52 | 118 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $155.85 | 118 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $162.14 | 118 | |
| Q1 2019 | share | Increase | 0.00% | 118 shares | 19K | $153.94 | 118 |