ATLAS CAPITAL ADVISORS LLC – Diageo plc Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$548,486
portfolio value
ATLAS CAPITAL ADVISORS 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 | -1.97% | -65 shares | -25.23K | $169.81 | 3.23K |
| Q2 2022 | share | Decrease | -3.43% | -117 shares | -119.38K | $174.12 | 3.29K |
| Q1 2022 | share | 0.00% | 0 shares | -58.00K | $203.14 | 3.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 92.60K | $219.17 | 3.41K | |
| Q3 2021 | share | Decrease | -3.32% | -117 shares | -17.95K | $193 | 3.41K |
| Q2 2021 | share | Increase | +1.85% | 64 shares | 107.48K | $189.23 | 3.52K |
| Q1 2021 | share | Increase | +1.91% | 65 shares | 29.03K | $162.1 | 3.46K |
| Q4 2020 | share | 0.00% | 0 shares | 71.91K | $155.29 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 11.11K | $134.61 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 24.71K | $129.37 | 3.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -140.42K | $122.37 | 3.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 16.66K | $160.52 | 3.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -29.92K | $155.85 | 3.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 29.61K | $162.14 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 74.15K | $153.94 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.91K | $132.25 | 3.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -17.68K | $132.13 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 43.28K | $132.35 | 3.4K | |
| Q1 2018 | share | Increase | 0.00% | 3.4K shares | 460.42K | $124.46 | 3.4K |