SIGNATUREFD, LLC – Diageo plc Transaction History
SIGNATUREFD, LLC portfolio value:
$1.21M
portfolio value
SIGNATUREFD, 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 | Increase | +22.99% | 1.34K shares | 202K | $169.81 | 7.17K |
| Q2 2022 | share | Decrease | -5.66% | -350 shares | -240K | $174.12 | 5.83K |
| Q1 2022 | share | Increase | +1.71% | 104 shares | -82K | $203.14 | 6.18K |
| Q4 2021 | share | Increase | +7.65% | 432 shares | 248K | $219.17 | 6.08K |
| Q3 2021 | share | Decrease | -2.57% | -149 shares | -21K | $193 | 5.64K |
| Q2 2021 | share | Increase | +23.31% | 1.09K shares | 339K | $189.23 | 5.79K |
| Q1 2021 | share | Increase | +8.42% | 365 shares | 83K | $162.1 | 4.70K |
| Q4 2020 | share | Increase | +17.57% | 648 shares | 181K | $155.29 | 4.33K |
| Q3 2020 | share | Increase | +23.14% | 693 shares | 105K | $134.61 | 3.68K |
| Q2 2020 | share | Increase | +20.81% | 516 shares | 88K | $129.37 | 2.99K |
| Q1 2020 | share | Decrease | -42.70% | -1.84K shares | -414K | $122.37 | 2.47K |
| Q4 2019 | share | Increase | +17.36% | 640 shares | 126K | $160.52 | 4.32K |
| Q3 2019 | share | Increase | +5.71% | 199 shares | 2K | $155.85 | 3.68K |
| Q2 2019 | share | Increase | +0.46% | 16 shares | 33K | $162.14 | 3.48K |
| Q1 2019 | share | Increase | +1.67% | 57 shares | 84K | $153.94 | 3.47K |
| Q4 2018 | share | Increase | +46.34% | 1.08K shares | 153K | $132.25 | 3.41K |
| Q3 2018 | share | Decrease | -4.97% | -122 shares | -23K | $132.13 | 2.33K |
| Q2 2018 | share | Increase | +43.32% | 742 shares | 122K | $132.35 | 2.45K |
| Q1 2018 | share | Increase | +22.62% | 316 shares | 28K | $124.46 | 1.71K |
| Q4 2017 | share | Increase | 0.00% | 1.39K shares | 204K | $132.83 | 1.39K |
| Q2 2017 | share | Decrease | -100.00% | -1.98K shares | -229K | $107.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.98K shares | 229K | $103.53 | 1.98K |
| Q4 2016 | share | Decrease | -100.00% | -817 shares | -95K | $92.17 | 0 |
| Q3 2016 | share | Increase | +29.07% | 184 shares | 24K | $102.89 | 817 |
| Q2 2016 | share | Increase | +6.39% | 38 shares | 7K | $98.5 | 633 |
| Q1 2016 | share | Increase | +139.92% | 347 shares | 37K | $94.13 | 595 |