ADVISER INVESTMENTS LLC – Diageo plc Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.94M
portfolio value
ADVISER 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 | +2.25% | 771 shares | -17K | $169.81 | 35.01K |
| Q2 2022 | share | Increase | +2.80% | 932 shares | -804K | $174.12 | 34.24K |
| Q1 2022 | share | Increase | +3.19% | 1.03K shares | -339K | $203.14 | 33.30K |
| Q4 2021 | share | Increase | +0.81% | 260 shares | 926K | $219.17 | 32.27K |
| Q3 2021 | share | Increase | +0.66% | 209 shares | 82K | $193 | 32.01K |
| Q2 2021 | share | Increase | +1.89% | 589 shares | 970K | $189.23 | 31.80K |
| Q1 2021 | share | Increase | +27.73% | 6.77K shares | 1.24M | $162.1 | 31.21K |
| Q4 2020 | share | Increase | +0.95% | 229 shares | 548K | $155.29 | 24.44K |
| Q3 2020 | share | Increase | +12.18% | 2.62K shares | 433K | $134.61 | 24.21K |
| Q2 2020 | share | Increase | +4.34% | 898 shares | 270K | $129.37 | 21.58K |
| Q1 2020 | share | Increase | +1.56% | 317 shares | -800K | $122.37 | 20.68K |
| Q4 2019 | share | Decrease | -1.29% | -266 shares | 56K | $160.52 | 20.36K |
| Q3 2019 | share | Decrease | -3.05% | -649 shares | -294K | $155.85 | 20.63K |
| Q2 2019 | share | Decrease | -3.11% | -684 shares | 74K | $162.14 | 21.28K |
| Q1 2019 | share | Decrease | -0.26% | -57 shares | 471K | $153.94 | 21.96K |
| Q4 2018 | share | Increase | +5.78% | 1.20K shares | 173K | $132.25 | 22.02K |
| Q3 2018 | share | Increase | +1.26% | 260 shares | -11K | $132.13 | 20.82K |
| Q2 2018 | share | Decrease | -3.76% | -804 shares | 68K | $132.35 | 20.56K |
| Q1 2018 | share | Decrease | -12.20% | -2.97K shares | -661K | $124.46 | 21.36K |
| Q4 2017 | share | Decrease | -0.39% | -96 shares | 326K | $132.83 | 24.33K |
| Q3 2017 | share | Increase | +0.44% | 107 shares | 313K | $120.19 | 24.43K |
| Q2 2017 | share | Increase | +3.91% | 916 shares | 210K | $107.34 | 24.32K |
| Q1 2017 | share | Increase | 0.00% | 23.40K shares | 2.70M | $103.53 | 23.40K |