HERITAGE WEALTH ADVISORS – Diageo plc Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$845,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | 0.00% | 0 shares | -22K | $169.81 | 4.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $174.12 | 4.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $203.14 | 4.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 135.13K | $219.17 | 4.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 6.52K | $193 | 4.97K | |
| Q2 2021 | share | Decrease | -9.13% | -500 shares | 54.71K | $189.23 | 4.97K |
| Q1 2021 | share | 0.00% | 0 shares | 29.70K | $162.1 | 5.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 115.76K | $155.29 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 17.91K | $134.61 | 5.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 39.83K | $129.37 | 5.47K | |
| Q1 2020 | share | Decrease | -0.89% | -49 shares | -234.53K | $122.37 | 5.47K |
| Q4 2019 | share | Increase | +6.27% | 326 shares | 81.02K | $160.52 | 5.52K |
| Q3 2019 | share | Increase | +52.91% | 1.8K shares | 263.76K | $155.85 | 5.20K |
| Q2 2019 | share | Increase | +7.93% | 250 shares | 70.53K | $162.14 | 3.40K |
| Q1 2019 | share | Decrease | -0.10% | -3 shares | 68.69K | $153.94 | 3.15K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 3.15K | |
| Q3 2018 | share | Decrease | -1.10% | -35 shares | -13K | $132.13 | 3.15K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $132.35 | 3.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $124.46 | 3.19K | |
| Q4 2017 | share | Increase | +92.75% | 1.53K shares | 249K | $132.83 | 3.19K |
| Q3 2017 | share | Increase | 0.00% | 1.65K shares | 218K | $120.19 | 1.65K |
| Q2 2017 | share | Decrease | -100.00% | -1.75K shares | -203K | $107.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 203K | $103.53 | 1.75K |
| Q4 2016 | share | Decrease | -100.00% | -2.50K shares | -290K | $92.17 | 0 |
| Q3 2016 | share | Decrease | -22.45% | -725 shares | -75K | $102.89 | 2.50K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $98.5 | 3.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $94.13 | 3.23K |