BRR OPCO, LLC – Diageo plc Transaction History
BRR OPCO, LLC portfolio value:
$403,000
portfolio value
BRR OPCO, 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 | -2.07% | -50 shares | -19K | $169.81 | 2.37K |
| Q2 2022 | share | Decrease | -5.39% | -138 shares | -98K | $174.12 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $203.14 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $219.17 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $189.23 | 2.55K | |
| Q1 2021 | share | Decrease | -1.77% | -46 shares | 6K | $162.1 | 2.55K |
| Q4 2020 | share | Decrease | -7.95% | -225 shares | 24K | $155.29 | 2.60K |
| Q3 2020 | share | Decrease | -5.03% | -150 shares | -10K | $134.61 | 2.83K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $129.37 | 2.98K | |
| Q1 2020 | share | Decrease | -6.58% | -210 shares | -158K | $122.37 | 2.98K |
| Q4 2019 | share | Decrease | -6.51% | -222 shares | -21K | $160.52 | 3.19K |
| Q3 2019 | share | Decrease | -1.19% | -41 shares | -37K | $155.85 | 3.41K |
| Q2 2019 | share | Decrease | -44.74% | -2.79K shares | -427K | $162.14 | 3.45K |
| Q1 2019 | share | Increase | 0.00% | 6.24K shares | 1.02M | $153.94 | 6.24K |
| Q4 2016 | share | Decrease | -100.00% | -6.90K shares | -801K | $92.17 | 0 |
| Q3 2016 | share | Increase | +0.44% | 30 shares | 25K | $102.89 | 6.90K |
| Q2 2016 | share | Increase | +3.77% | 250 shares | 61K | $98.5 | 6.87K |
| Q1 2016 | share | Increase | +0.23% | 15 shares | -6K | $94.13 | 6.62K |