TIEDEMANN ADVISORS, LLC – Diageo plc Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$833,000
portfolio value
TIEDEMANN 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 | -1.08% | -52 shares | -9K | $169.81 | 4.78K |
| Q2 2022 | share | Increase | +1.09% | 52 shares | -136K | $174.12 | 4.83K |
| Q1 2022 | share | Decrease | -0.85% | -41 shares | -85K | $203.14 | 4.78K |
| Q4 2021 | share | Decrease | -3.17% | -158 shares | 88K | $219.17 | 4.82K |
| Q3 2021 | share | Decrease | -1.52% | -77 shares | 4K | $193 | 4.98K |
| Q2 2021 | share | Decrease | -2.22% | -115 shares | 114K | $189.23 | 5.06K |
| Q1 2021 | share | Increase | +3.87% | 193 shares | 64K | $162.1 | 5.17K |
| Q4 2020 | share | Decrease | -0.08% | -4 shares | 96K | $155.29 | 4.98K |
| Q3 2020 | share | Increase | +4.22% | 202 shares | 54K | $134.61 | 4.98K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $129.37 | 4.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $122.37 | 4.78K | |
| Q4 2019 | share | Decrease | -3.12% | -154 shares | -3K | $160.52 | 4.78K |
| Q3 2019 | share | Increase | 0.00% | 4.93K shares | 809K | $155.85 | 4.93K |
| Q2 2019 | share | Decrease | -100.00% | -8.64K shares | -1.42M | $162.14 | 0 |
| Q1 2019 | share | Increase | +232.38% | 6.04K shares | 1.05M | $153.94 | 8.64K |
| Q4 2018 | share | Increase | 0.00% | 2.6K shares | 369K | $132.25 | 2.6K |
| Q4 2017 | share | Decrease | -100.00% | -2.07K shares | -242K | $132.83 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.07K shares | 242K | $120.19 | 2.07K |