BAYSTATE WEALTH MANAGEMENT LLC – Diageo plc Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$132,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -4K | $169.81 | 779 | |
| Q2 2022 | share | Increase | +0.13% | 1 shares | -22K | $174.12 | 779 |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $203.14 | 778 | |
| Q4 2021 | share | Increase | +2.10% | 16 shares | 24K | $219.17 | 778 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 762 | |
| Q2 2021 | share | Increase | +10.27% | 71 shares | 32K | $189.23 | 762 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $162.1 | 691 | |
| Q4 2020 | share | Decrease | -0.14% | -1 shares | 15K | $155.29 | 691 |
| Q3 2020 | share | Decrease | -3.35% | -24 shares | -1K | $134.61 | 692 |
| Q2 2020 | share | Increase | +3.47% | 24 shares | 8K | $129.37 | 716 |
| Q1 2020 | share | Decrease | -9.42% | -72 shares | -41K | $122.37 | 692 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $160.52 | 764 | |
| Q3 2019 | share | Increase | +10.56% | 73 shares | 7K | $155.85 | 764 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $162.14 | 691 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $153.94 | 691 | |
| Q4 2018 | share | Increase | +1.47% | 10 shares | 6K | $132.25 | 691 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $132.13 | 681 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $132.35 | 681 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $124.46 | 681 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $132.83 | 681 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $120.19 | 681 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $107.34 | 681 | |
| Q1 2017 | share | Increase | +2519.23% | 655 shares | 76K | $103.53 | 681 |
| Q4 2016 | share | Increase | 0.00% | 26 shares | 3K | $92.17 | 26 |