WMS PARTNERS, LLC – Diageo plc Transaction History
WMS PARTNERS, LLC portfolio value:
$5.15M
portfolio value
WMS PARTNERS, 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 | -3.71% | -1.16K shares | -335K | $169.81 | 30.33K |
| Q2 2022 | share | Decrease | -0.61% | -194 shares | -953K | $174.12 | 31.5K |
| Q1 2022 | share | Increase | +9.40% | 2.72K shares | 60K | $203.14 | 31.69K |
| Q4 2021 | share | Decrease | -4.56% | -1.38K shares | 520K | $219.17 | 28.97K |
| Q3 2021 | share | Decrease | -1.95% | -605 shares | -77K | $193 | 30.35K |
| Q2 2021 | share | Decrease | -1.85% | -584 shares | 755K | $189.23 | 30.96K |
| Q1 2021 | share | Decrease | -4.74% | -1.57K shares | -79K | $162.1 | 31.54K |
| Q4 2020 | share | Increase | +0.90% | 296 shares | 741K | $155.29 | 33.11K |
| Q3 2020 | share | Increase | +0.28% | 91 shares | 120K | $134.61 | 32.81K |
| Q2 2020 | share | Increase | +34.61% | 8.41K shares | 1.30M | $129.37 | 32.72K |
| Q1 2020 | share | Decrease | -6.99% | -1.82K shares | -1.31M | $122.37 | 24.31K |
| Q4 2019 | share | Decrease | -1.09% | -287 shares | 81K | $160.52 | 26.13K |
| Q3 2019 | share | Decrease | -1.71% | -461 shares | -312K | $155.85 | 26.42K |
| Q2 2019 | share | Decrease | -11.35% | -3.44K shares | -329K | $162.14 | 26.88K |
| Q1 2019 | share | Decrease | -2.04% | -631 shares | 572K | $153.94 | 30.32K |
| Q4 2018 | share | Decrease | -1.20% | -375 shares | -49K | $132.25 | 30.95K |
| Q3 2018 | share | Decrease | -1.49% | -475 shares | -142K | $132.13 | 31.33K |
| Q2 2018 | share | Decrease | -1.14% | -367 shares | 224K | $132.35 | 31.80K |
| Q1 2018 | share | Decrease | -1.89% | -619 shares | -432K | $124.46 | 32.17K |
| Q4 2017 | share | Decrease | -0.97% | -321 shares | 413K | $132.83 | 32.79K |
| Q3 2017 | share | Decrease | -1.93% | -650 shares | 330K | $120.19 | 33.11K |
| Q2 2017 | share | Decrease | -2.28% | -788 shares | 52K | $107.34 | 33.76K |
| Q1 2017 | share | Increase | +0.10% | 34 shares | 406K | $103.53 | 34.55K |
| Q4 2016 | share | Decrease | -3.38% | -1.20K shares | -558K | $92.17 | 34.52K |
| Q3 2016 | share | Decrease | -1.15% | -414 shares | 67K | $102.89 | 35.72K |
| Q2 2016 | share | Increase | +0.10% | 37 shares | 185K | $98.5 | 36.14K |
| Q1 2016 | share | Increase | +19.04% | 5.77K shares | 586K | $94.13 | 36.10K |