PROSPERA FINANCIAL SERVICES INC – Diageo plc Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$1.86M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | +8.60% | 868 shares | 104K | $169.81 | 10.96K |
| Q2 2022 | share | Increase | +2.27% | 224 shares | -247K | $174.12 | 10.09K |
| Q1 2022 | share | Increase | +10.40% | 930 shares | 37K | $203.14 | 9.87K |
| Q4 2021 | share | Increase | +8.40% | 693 shares | 376K | $219.17 | 8.94K |
| Q3 2021 | share | Increase | +6.52% | 505 shares | 109K | $193 | 8.24K |
| Q2 2021 | share | Decrease | -3.62% | -291 shares | 165K | $189.23 | 7.74K |
| Q1 2021 | share | Increase | +11.55% | 832 shares | 175K | $162.1 | 8.03K |
| Q4 2020 | share | Increase | +1785.60% | 6.82K shares | 1.09M | $155.29 | 7.20K |
| Q3 2020 | share | Decrease | -93.88% | -5.86K shares | -784K | $134.61 | 382 |
| Q2 2020 | share | Increase | +21.19% | 1.09K shares | 181K | $129.37 | 6.24K |
| Q1 2020 | share | Decrease | -2.41% | -127 shares | -234K | $122.37 | 5.15K |
| Q4 2019 | share | Increase | +30.24% | 1.22K shares | 226K | $160.52 | 5.28K |
| Q3 2019 | share | Increase | +44.01% | 1.23K shares | 177K | $155.85 | 4.05K |
| Q2 2019 | share | Increase | +20.20% | 473 shares | 104K | $162.14 | 2.81K |
| Q1 2019 | share | Increase | +5.69% | 126 shares | 71K | $153.94 | 2.34K |
| Q4 2018 | share | Increase | +16.26% | 310 shares | 41K | $132.25 | 2.21K |
| Q3 2018 | share | Decrease | -36.70% | -1.10K shares | -167K | $132.13 | 1.90K |
| Q2 2018 | share | Decrease | -4.96% | -157 shares | 2K | $132.35 | 3.01K |
| Q1 2018 | share | Decrease | -8.57% | -297 shares | -67K | $124.46 | 3.16K |
| Q4 2017 | share | Decrease | -4.44% | -161 shares | 20K | $132.83 | 3.46K |
| Q3 2017 | share | Increase | +5.41% | 186 shares | 74K | $120.19 | 3.62K |
| Q2 2017 | share | Increase | 0.00% | 3.44K shares | 408K | $107.34 | 3.44K |