EXENCIAL WEALTH ADVISORS, LLC – Diageo plc Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.52M
portfolio value
EXENCIAL WEALTH 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 | Increase | +2.55% | 370 shares | 1K | $169.81 | 14.89K |
| Q2 2022 | share | Decrease | -0.61% | -89 shares | -440K | $174.12 | 14.52K |
| Q1 2022 | share | Decrease | -4.81% | -738 shares | -411K | $203.14 | 14.61K |
| Q4 2021 | share | Increase | +13.64% | 1.84K shares | 772K | $219.17 | 15.34K |
| Q3 2021 | share | Increase | +4.51% | 583 shares | 130K | $193 | 13.50K |
| Q2 2021 | share | Decrease | -16.12% | -2.48K shares | -53K | $189.23 | 12.92K |
| Q1 2021 | share | Increase | +39.40% | 4.35K shares | 775K | $162.1 | 15.40K |
| Q4 2020 | share | Decrease | -57.54% | -14.97K shares | -1.82M | $155.29 | 11.05K |
| Q3 2020 | share | Increase | +120.39% | 14.21K shares | 1.99M | $134.61 | 26.02K |
| Q2 2020 | share | Increase | 0.00% | 11.81K shares | 1.58M | $129.37 | 11.81K |