UNITED CAPITAL FINANCIAL ADVISERS, LLC – Diageo plc Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$11.53M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -4.87% | -3.47K shares | -899K | $169.81 | 67.93K |
| Q2 2022 | share | Decrease | -8.43% | -6.57K shares | -3.40M | $174.12 | 71.41K |
| Q1 2022 | share | Decrease | -4.28% | -3.48K shares | -2.09M | $203.14 | 77.98K |
| Q4 2021 | share | Increase | +2.83% | 2.24K shares | 2.64M | $219.17 | 81.47K |
| Q3 2021 | share | Increase | +3.75% | 2.86K shares | 654K | $193 | 79.23K |
| Q2 2021 | share | Increase | +531.93% | 64.28K shares | 12.65M | $189.23 | 76.36K |
| Q1 2021 | share | Increase | +1.23% | 147 shares | 88K | $162.1 | 12.08K |
| Q4 2020 | share | Increase | +72.79% | 5.02K shares | 945K | $155.29 | 11.93K |
| Q3 2020 | share | Decrease | -10.00% | -768 shares | -81K | $134.61 | 6.90K |
| Q2 2020 | share | Increase | +1.44% | 109 shares | 70K | $129.37 | 7.67K |
| Q1 2020 | share | Decrease | -41.49% | -5.36K shares | -1.21M | $122.37 | 7.56K |
| Q4 2019 | share | Increase | +53.41% | 4.50K shares | 799K | $160.52 | 12.93K |
| Q3 2019 | share | Decrease | -84.08% | -44.52K shares | -7.74M | $155.85 | 8.43K |
| Q2 2019 | share | Increase | +16.41% | 7.46K shares | 1.68M | $162.14 | 52.95K |
| Q1 2019 | share | Decrease | -16.28% | -8.84K shares | -262K | $153.94 | 45.48K |
| Q4 2018 | share | Decrease | -0.36% | -194 shares | -21K | $132.25 | 54.33K |
| Q3 2018 | share | Decrease | -64.64% | -99.68K shares | -14.48M | $132.13 | 54.52K |
| Q2 2018 | share | Increase | +2.16% | 3.25K shares | 1.76M | $132.35 | 154.21K |
| Q1 2018 | share | Increase | 0.00% | 150.95K shares | 20.44M | $124.46 | 150.95K |
| Q4 2017 | share | Decrease | -100.00% | -136.59K shares | -18.04M | $132.83 | 0 |
| Q3 2017 | share | Increase | +20.20% | 22.95K shares | 4.43M | $120.19 | 136.59K |
| Q2 2017 | share | Increase | +386.17% | 90.26K shares | 10.91M | $107.34 | 113.64K |
| Q1 2017 | share | Increase | +22.89% | 4.35K shares | 725K | $103.53 | 23.37K |
| Q4 2016 | share | Increase | 0.00% | 19.02K shares | 1.97M | $92.17 | 19.02K |
| Q3 2016 | share | Decrease | -100.00% | -14.71K shares | -1.66M | $102.89 | 0 |
| Q2 2016 | share | Increase | +15.35% | 1.95K shares | 286K | $98.5 | 14.71K |
| Q1 2016 | share | Increase | +12.46% | 1.41K shares | 139K | $94.13 | 12.75K |