LVW ADVISORS, LLC – Diageo plc Transaction History
LVW ADVISORS, LLC portfolio value:
$1.32M
portfolio value
LVW ADVISORS, 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 | Decrease | -1.32% | -104 shares | -52K | $169.81 | 7.78K |
| Q2 2022 | share | Decrease | -16.26% | -1.53K shares | -540K | $174.12 | 7.88K |
| Q1 2022 | share | Decrease | -0.82% | -78 shares | -177K | $203.14 | 9.41K |
| Q4 2021 | share | Decrease | -2.23% | -217 shares | 216K | $219.17 | 9.49K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 12K | $193 | 9.71K |
| Q2 2021 | share | Decrease | -9.84% | -1.06K shares | 93K | $189.23 | 9.71K |
| Q1 2021 | share | Increase | +69.01% | 4.39K shares | 757K | $162.1 | 10.77K |
| Q4 2020 | share | Increase | +6.46% | 387 shares | 188K | $155.29 | 6.37K |
| Q3 2020 | share | Increase | +19.05% | 958 shares | 148K | $134.61 | 5.98K |
| Q2 2020 | share | Increase | +7.30% | 342 shares | 80K | $129.37 | 5.02K |
| Q1 2020 | share | Decrease | -4.52% | -222 shares | -231K | $122.37 | 4.68K |
| Q4 2019 | share | Increase | +33.76% | 1.23K shares | 227K | $160.52 | 4.90K |
| Q3 2019 | share | Increase | +26.46% | 768 shares | 100K | $155.85 | 3.67K |
| Q2 2019 | share | Decrease | -53.43% | -3.33K shares | -520K | $162.14 | 2.90K |
| Q1 2019 | share | Increase | +53.42% | 2.17K shares | 444K | $153.94 | 6.23K |
| Q4 2018 | share | Decrease | -57.97% | -5.60K shares | -793K | $132.25 | 4.06K |
| Q3 2018 | share | Increase | +0.42% | 40 shares | -17K | $132.13 | 9.66K |
| Q2 2018 | share | Decrease | -2.42% | -239 shares | 50K | $132.35 | 9.62K |
| Q1 2018 | share | Decrease | -0.61% | -61 shares | -113K | $124.46 | 9.86K |
| Q4 2017 | share | Increase | +34.30% | 2.53K shares | 473K | $132.83 | 9.92K |
| Q3 2017 | share | Increase | 0.00% | 7.39K shares | 976K | $120.19 | 7.39K |
| Q1 2017 | share | Decrease | -100.00% | -3.39K shares | -353K | $103.53 | 0 |
| Q4 2016 | share | Increase | +2.11% | 70 shares | -33K | $92.17 | 3.39K |
| Q3 2016 | share | Increase | +7.82% | 241 shares | 38K | $102.89 | 3.32K |
| Q2 2016 | share | Increase | +14.99% | 402 shares | 59K | $98.5 | 3.08K |
| Q1 2016 | share | Decrease | -16.66% | -536 shares | -62K | $94.13 | 2.68K |