FINANCIAL ARCHITECTS, INC – Diageo plc Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$712,000
portfolio value
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.19K shares | 712K | $169.81 | 4.19K |
| Q1 2022 | share | Increase | +0.35% | 15 shares | -69K | $203.14 | 4.24K |
| Q4 2021 | share | Increase | +0.28% | 12 shares | 117K | $219.17 | 4.23K |
| Q3 2021 | share | Decrease | -12.90% | -625 shares | -114K | $193 | 4.22K |
| Q2 2021 | share | Increase | +0.69% | 33 shares | 139K | $189.23 | 4.84K |
| Q1 2021 | share | Increase | +0.44% | 21 shares | 29K | $162.1 | 4.81K |
| Q4 2020 | share | Increase | +0.34% | 16 shares | 103K | $155.29 | 4.79K |
| Q3 2020 | share | Decrease | -2.17% | -106 shares | 2K | $134.61 | 4.77K |
| Q2 2020 | share | Decrease | -10.64% | -581 shares | -38K | $129.37 | 4.88K |
| Q1 2020 | share | Increase | +16.76% | 784 shares | -94K | $122.37 | 5.46K |
| Q4 2019 | share | Decrease | -3.96% | -193 shares | -9K | $160.52 | 4.67K |
| Q3 2019 | share | Decrease | -2.66% | -133 shares | -65K | $155.85 | 4.87K |
| Q2 2019 | share | Increase | +0.52% | 26 shares | 47K | $162.14 | 5.00K |
| Q1 2019 | share | Decrease | -1.97% | -100 shares | 95K | $153.94 | 4.97K |
| Q4 2018 | share | Increase | +3.80% | 186 shares | 27K | $132.25 | 5.07K |
| Q3 2018 | share | Decrease | -2.00% | -100 shares | -26K | $132.13 | 4.89K |
| Q2 2018 | share | Increase | +1.57% | 77 shares | 53K | $132.35 | 4.99K |
| Q1 2018 | share | Decrease | -14.64% | -843 shares | -174K | $124.46 | 4.91K |
| Q4 2017 | share | Decrease | -1.99% | -117 shares | 64K | $132.83 | 5.75K |
| Q3 2017 | share | Decrease | -1.29% | -77 shares | 63K | $120.19 | 5.87K |
| Q2 2017 | share | Decrease | -3.30% | -203 shares | 1K | $107.34 | 5.95K |
| Q1 2017 | share | Decrease | -0.42% | -26 shares | 69K | $103.53 | 6.15K |
| Q1 2017 | call | Decrease | -100.00% | -15 shares | -7K | $103.53 | 0 |
| Q4 2016 | share | Increase | +0.98% | 60 shares | -67K | $92.17 | 6.18K |
| Q4 2016 | call | Increase | 0.00% | 15 shares | 7K | $92.17 | 15 |
| Q3 2016 | share | Decrease | -3.70% | -235 shares | -8K | $102.89 | 6.12K |
| Q2 2016 | share | Increase | +12.55% | 709 shares | 109K | $98.5 | 6.35K |
| Q1 2016 | share | Decrease | -3.42% | -200 shares | -29K | $94.13 | 5.64K |