HORAN CAPITAL ADVISORS, LLC. – Diageo plc Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.84M
portfolio value
HORAN CAPITAL 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 | +2.49% | 407 shares | -1K | $169.81 | 16.75K |
| Q2 2022 | share | Increase | +0.50% | 82 shares | -458K | $174.12 | 16.34K |
| Q1 2022 | share | Increase | +1.49% | 239 shares | -223K | $203.14 | 16.26K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 435K | $219.17 | 16.02K |
| Q3 2021 | share | Increase | +3.25% | 504 shares | 118K | $193 | 16.02K |
| Q2 2021 | share | Increase | +2.47% | 374 shares | 487K | $189.23 | 15.51K |
| Q1 2021 | share | Increase | +1.21% | 181 shares | 111K | $162.1 | 15.14K |
| Q4 2020 | share | Increase | +3.26% | 473 shares | 381K | $155.29 | 14.96K |
| Q3 2020 | share | Increase | +2.95% | 415 shares | 104K | $134.61 | 14.48K |
| Q2 2020 | share | Increase | +3.80% | 515 shares | 167K | $129.37 | 14.07K |
| Q1 2020 | share | Increase | +17978.67% | 13.48K shares | 1.71M | $122.37 | 13.55K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $160.52 | 75 | |
| Q3 2019 | share | Increase | 0.00% | 75 shares | 12K | $155.85 | 75 |
| Q2 2019 | share | Decrease | -100.00% | -75 shares | -12K | $162.14 | 0 |
| Q1 2019 | share | Increase | 0.00% | 75 shares | 12K | $153.94 | 75 |
| Q4 2017 | share | Decrease | -100.00% | -75 shares | -10K | $132.83 | 0 |
| Q3 2017 | share | Increase | 0.00% | 75 shares | 10K | $120.19 | 75 |