FIRST HORIZON ADVISORS, INC. – Diageo plc Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.15M
portfolio value
FIRST HORIZON ADVISORS, 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 | -9.10% | -684 shares | -148K | $169.81 | 6.83K |
| Q2 2022 | share | Increase | +9.28% | 638 shares | -90K | $174.12 | 7.51K |
| Q1 2022 | share | Decrease | -10.94% | -845 shares | -302K | $203.14 | 6.87K |
| Q4 2021 | share | Increase | +9.53% | 672 shares | 340K | $219.17 | 7.72K |
| Q3 2021 | share | Increase | +717.75% | 6.18K shares | 1.19M | $193 | 7.04K |
| Q2 2021 | share | Increase | +31.80% | 208 shares | 58K | $189.23 | 862 |
| Q1 2021 | share | Increase | +0.77% | 5 shares | 5K | $162.1 | 654 |
| Q4 2020 | share | Decrease | -26.83% | -238 shares | -19K | $155.29 | 649 |
| Q3 2020 | share | Decrease | -9.58% | -94 shares | -9K | $134.61 | 887 |
| Q2 2020 | share | Increase | +4.70% | 44 shares | 11K | $129.37 | 981 |
| Q1 2020 | share | Increase | 0.00% | 937 shares | 119K | $122.37 | 937 |
| Q4 2019 | share | Decrease | -0.95% | -11 shares | 4K | $160.52 | 1.14K |
| Q3 2019 | share | Increase | +113.84% | 617 shares | 95K | $155.85 | 1.15K |
| Q2 2019 | share | Decrease | -55.57% | -678 shares | -106K | $162.14 | 542 |
| Q1 2019 | share | Decrease | -14.27% | -203 shares | -2K | $153.94 | 1.22K |
| Q4 2018 | share | Decrease | -10.50% | -167 shares | -23K | $132.25 | 1.42K |
| Q3 2018 | share | Decrease | -19.17% | -377 shares | -58K | $132.13 | 1.59K |
| Q2 2018 | share | Increase | +36.41% | 525 shares | 78K | $132.35 | 1.96K |
| Q1 2018 | share | Decrease | -2.44% | -36 shares | -8K | $124.46 | 1.44K |
| Q4 2017 | share | Decrease | -7.22% | -115 shares | 4K | $132.83 | 1.47K |
| Q3 2017 | share | Decrease | -2.39% | -39 shares | -4K | $120.19 | 1.59K |
| Q2 2017 | share | Decrease | -20.58% | -423 shares | -27K | $107.34 | 1.63K |
| Q1 2017 | share | Decrease | -65.29% | -3.86K shares | -403K | $103.53 | 2.05K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.17 | 5.92K | |
| Q3 2016 | share | Decrease | -15.21% | -1.06K shares | -145K | $102.89 | 5.92K |
| Q2 2016 | share | Decrease | -6.59% | -493 shares | -25K | $98.5 | 6.98K |
| Q1 2016 | share | Decrease | -13.96% | -1.21K shares | -135K | $94.13 | 7.47K |