TELEMUS CAPITAL, LLC – Diageo plc Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.72M
portfolio value
TELEMUS CAPITAL, 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 | -2.16% | -224 shares | -83K | $169.81 | 10.13K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $174.12 | 10.70K | |
| Q1 2022 | share | Decrease | -1.75% | -191 shares | -225K | $203.14 | 10.70K |
| Q4 2021 | share | Decrease | -3.67% | -415 shares | 216K | $219.17 | 10.9K |
| Q3 2021 | share | Decrease | -2.88% | -336 shares | -49K | $193 | 11.31K |
| Q2 2021 | share | Decrease | -4.11% | -500 shares | 177K | $189.23 | 11.65K |
| Q1 2021 | share | Decrease | -2.30% | -286 shares | 81K | $162.1 | 12.15K |
| Q4 2020 | share | Decrease | -0.36% | -45 shares | 246K | $155.29 | 12.43K |
| Q3 2020 | share | Increase | +3.51% | 423 shares | 21K | $134.61 | 12.48K |
| Q2 2020 | share | Decrease | -2.69% | -333 shares | -34K | $129.37 | 12.05K |
| Q1 2020 | share | Decrease | -1.38% | -174 shares | -374K | $122.37 | 12.39K |
| Q4 2019 | share | Increase | +1.53% | 189 shares | 92K | $160.52 | 12.56K |
| Q3 2019 | share | Decrease | -0.92% | -115 shares | -16K | $155.85 | 12.37K |
| Q2 2019 | share | Decrease | -3.39% | -439 shares | -76K | $162.14 | 12.49K |
| Q1 2019 | share | Decrease | -2.03% | -268 shares | 244K | $153.94 | 12.93K |
| Q4 2018 | share | Increase | +1.74% | 226 shares | 34K | $132.25 | 13.19K |
| Q3 2018 | share | Decrease | -4.46% | -606 shares | -118K | $132.13 | 12.97K |
| Q2 2018 | share | Decrease | -3.59% | -505 shares | 49K | $132.35 | 13.57K |
| Q1 2018 | share | Increase | +0.38% | 53 shares | -142K | $124.46 | 14.08K |
| Q4 2017 | share | Increase | 0.00% | 14.03K shares | 2.04M | $132.83 | 14.03K |
| Q3 2016 | share | Decrease | -100.00% | -1.78K shares | -201K | $102.89 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.78K shares | 201K | $98.5 | 1.78K |