ADVISORSHARES INVESTMENTS LLC – Diageo plc Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$266,000
portfolio value
ADVISORSHARES INVESTMENTS 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 | 0.00% | 0 shares | -7K | $169.81 | 1.56K | |
| Q2 2022 | share | Decrease | -41.05% | -1.09K shares | -267K | $174.12 | 1.56K |
| Q1 2022 | share | Increase | +150.94% | 1.6K shares | 307K | $203.14 | 2.66K |
| Q4 2021 | share | Increase | +89.29% | 500 shares | 125K | $219.17 | 1.06K |
| Q3 2021 | share | Decrease | -5.41% | -32 shares | -5K | $193 | 560 |
| Q2 2021 | share | Decrease | -50.34% | -600 shares | -83K | $189.23 | 592 |
| Q1 2021 | share | Increase | +9.96% | 108 shares | 24K | $162.1 | 1.19K |
| Q4 2020 | share | Decrease | -6.63% | -77 shares | 12K | $155.29 | 1.08K |
| Q3 2020 | share | Decrease | -6.22% | -77 shares | -6K | $134.61 | 1.16K |
| Q2 2020 | share | Decrease | -11.06% | -154 shares | -11K | $129.37 | 1.23K |
| Q1 2020 | share | Decrease | -5.24% | -77 shares | -70K | $122.37 | 1.39K |
| Q4 2019 | share | Increase | 0.00% | 1.46K shares | 247K | $160.52 | 1.46K |