GRADIENT INVESTMENTS LLC – Diageo plc Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$391,000
portfolio value
GRADIENT INVESTMENTS 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 | Increase | +23.13% | 432 shares | 66K | $169.81 | 2.3K |
| Q2 2022 | share | Increase | +1018.56% | 1.70K shares | 291K | $174.12 | 1.86K |
| Q1 2022 | share | Decrease | -2.34% | -4 shares | -4K | $203.14 | 167 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $219.17 | 171 | |
| Q3 2021 | share | Decrease | -12.31% | -24 shares | -4K | $193 | 171 |
| Q2 2021 | share | Increase | +31.76% | 47 shares | 13K | $189.23 | 195 |
| Q1 2021 | share | Increase | +5.71% | 8 shares | 5K | $162.1 | 148 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $155.29 | 140 | |
| Q3 2020 | share | Decrease | -12.50% | -20 shares | -3K | $134.61 | 140 |
| Q2 2020 | share | Decrease | -98.14% | -8.43K shares | -1.07M | $129.37 | 160 |
| Q1 2020 | share | Increase | +1.19% | 101 shares | -338K | $122.37 | 8.59K |
| Q4 2019 | share | Decrease | -2.15% | -187 shares | 11K | $160.52 | 8.49K |
| Q3 2019 | share | Decrease | -11.25% | -1.10K shares | -266K | $155.85 | 8.68K |
| Q2 2019 | share | Increase | +27.43% | 2.10K shares | 430K | $162.14 | 9.78K |
| Q1 2019 | share | Decrease | -45.55% | -6.42K shares | -743K | $153.94 | 7.67K |
| Q4 2018 | share | Decrease | -11.48% | -1.82K shares | -258K | $132.25 | 14.09K |
| Q3 2018 | share | Increase | +5755.88% | 15.65K shares | 2.21M | $132.13 | 15.92K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $132.35 | 272 | |
| Q1 2018 | share | Decrease | -1.09% | -3 shares | -3K | $124.46 | 272 |
| Q4 2017 | share | Increase | 0.00% | 275 shares | 40K | $132.83 | 275 |
| Q3 2017 | share | Decrease | -100.00% | -235 shares | -28K | $120.19 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $107.34 | 235 | |
| Q1 2017 | share | Increase | +88.00% | 110 shares | 14K | $103.53 | 235 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $92.17 | 125 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $102.89 | 125 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $98.5 | 125 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $94.13 | 125 |