STRATEGIC GLOBAL ADVISORS, LLC – Diageo plc Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$506,000
portfolio value
STRATEGIC GLOBAL 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 | +4.82% | 137 shares | 11K | $169.81 | 2.98K |
| Q2 2022 | share | Decrease | -1.49% | -43 shares | -91K | $174.12 | 2.84K |
| Q1 2022 | share | Increase | +1.83% | 52 shares | -2.21M | $203.14 | 2.88K |
| Q4 2021 | share | Decrease | -73.73% | -7.95K shares | 723K | $219.17 | 2.83K |
| Q3 2021 | share | Increase | 0.00% | 10.79K shares | 2.08M | $193 | 10.79K |
| Q3 2020 | share | Decrease | -100.00% | -4.58K shares | -616K | $134.61 | 0 |
| Q2 2020 | share | Increase | +12.57% | 512 shares | 98K | $129.37 | 4.58K |
| Q1 2020 | share | Decrease | -0.85% | -35 shares | -174K | $122.37 | 4.07K |
| Q4 2019 | share | Decrease | -37.32% | -2.44K shares | -380K | $160.52 | 4.10K |
| Q3 2019 | share | Increase | +0.35% | 23 shares | -54K | $155.85 | 6.55K |
| Q2 2019 | share | Increase | +0.71% | 46 shares | 65K | $162.14 | 6.53K |
| Q1 2019 | share | Increase | +298.22% | 4.85K shares | 830K | $153.94 | 6.48K |
| Q4 2018 | share | Decrease | -37.03% | -958 shares | -136K | $132.25 | 1.62K |
| Q3 2018 | share | Increase | +2.50% | 63 shares | 25K | $132.13 | 2.58K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.35 | 2.52K | |
| Q1 2018 | share | Increase | +2.14% | 53 shares | -19K | $124.46 | 2.52K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $132.83 | 2.47K | |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 326K | $120.19 | 2.47K |