ATRIA INVESTMENTS, INC – Diageo plc Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$6.41M
portfolio value
ATRIA INVESTMENTS, INC 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 | +0.47% | 177 shares | -132K | $169.81 | 37.78K |
| Q2 2022 | share | Decrease | -5.66% | -2.25K shares | -1.55M | $174.12 | 37.60K |
| Q1 2022 | share | Decrease | -10.53% | -4.68K shares | -1.71M | $203.14 | 39.86K |
| Q4 2021 | share | Increase | +2.25% | 980 shares | 1.39M | $219.17 | 44.55K |
| Q3 2021 | share | Increase | +11.18% | 4.38K shares | 897K | $193 | 43.57K |
| Q2 2021 | share | Decrease | -0.46% | -183 shares | 1.04M | $189.23 | 39.19K |
| Q1 2021 | share | Increase | +4.94% | 1.85K shares | 508K | $162.1 | 39.37K |
| Q4 2020 | share | Increase | +16.32% | 5.26K shares | 1.51M | $155.29 | 37.51K |
| Q3 2020 | share | Increase | +8.47% | 2.52K shares | 444K | $134.61 | 32.25K |
| Q2 2020 | share | Increase | +1.99% | 580 shares | 290K | $129.37 | 29.73K |
| Q1 2020 | share | Increase | +8.87% | 2.37K shares | -804K | $122.37 | 29.15K |
| Q4 2019 | share | Increase | 0.00% | 26.78K shares | 4.51M | $160.52 | 26.78K |
| Q3 2019 | share | Decrease | -100.00% | -6.26K shares | -1.02M | $155.85 | 0 |
| Q2 2019 | share | Increase | +4.42% | 265 shares | 44K | $162.14 | 6.26K |
| Q1 2019 | share | Decrease | -51.54% | -6.38K shares | -774K | $153.94 | 6.00K |
| Q4 2018 | share | Increase | +8.42% | 962 shares | 138K | $132.25 | 12.38K |
| Q3 2018 | share | Increase | +10.51% | 1.08K shares | 130K | $132.13 | 11.42K |
| Q2 2018 | share | Increase | +3.44% | 344 shares | 135K | $132.35 | 10.33K |
| Q1 2018 | share | Decrease | -2.19% | -224 shares | -139K | $124.46 | 9.99K |
| Q4 2017 | share | Increase | +12.64% | 1.14K shares | 294K | $132.83 | 10.21K |
| Q3 2017 | share | Increase | +1.66% | 148 shares | 129K | $120.19 | 9.07K |
| Q2 2017 | share | Increase | +2.60% | 226 shares | 64K | $107.34 | 8.92K |
| Q1 2017 | share | Increase | +21.76% | 1.55K shares | 263K | $103.53 | 8.69K |
| Q4 2016 | share | Increase | +32.58% | 1.75K shares | 117K | $92.17 | 7.14K |
| Q3 2016 | share | Increase | 0.00% | 5.38K shares | 625K | $102.89 | 5.38K |