M HOLDINGS SECURITIES, INC. – Diageo plc Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.21M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -5.77% | -438 shares | -107K | $169.81 | 7.15K |
| Q2 2022 | share | Decrease | -3.04% | -238 shares | -269K | $174.12 | 7.59K |
| Q1 2022 | share | Increase | 0.00% | 7.83K shares | 1.59M | $203.14 | 7.83K |
| Q2 2021 | share | Decrease | -100.00% | -7.58K shares | -1.24M | $189.23 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.58K shares | 1.24M | $162.1 | 7.58K |
| Q2 2019 | share | Decrease | -100.00% | -3.28K shares | -537K | $162.14 | 0 |
| Q1 2019 | share | Decrease | -1.29% | -43 shares | 66K | $153.94 | 3.28K |
| Q4 2018 | share | Decrease | -12.16% | -460 shares | -65K | $132.25 | 3.32K |
| Q3 2018 | share | Increase | +25.80% | 776 shares | 103K | $132.13 | 3.78K |
| Q2 2018 | share | Increase | +13.94% | 368 shares | 76K | $132.35 | 3.00K |
| Q1 2018 | share | Decrease | -19.07% | -622 shares | -119K | $124.46 | 2.64K |
| Q4 2017 | share | Increase | +13.26% | 382 shares | 95K | $132.83 | 3.26K |
| Q3 2017 | share | Decrease | -7.31% | -227 shares | 9K | $120.19 | 2.88K |
| Q2 2017 | share | Increase | +33.35% | 777 shares | 103K | $107.34 | 3.10K |
| Q1 2017 | share | Decrease | -17.67% | -500 shares | -25K | $103.53 | 2.33K |
| Q4 2016 | share | Increase | +22.88% | 527 shares | 27K | $92.17 | 2.83K |
| Q3 2016 | share | Decrease | -2.12% | -50 shares | 1K | $102.89 | 2.30K |
| Q2 2016 | share | Increase | 0.00% | 2.35K shares | 266K | $98.5 | 2.35K |