CHECCHI CAPITAL ADVISERS, LLC – Diageo plc Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$738,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.62% | 27 shares | -89K | $169.81 | 4.34K |
| Q2 2022 | share | Increase | +45.34% | 1.34K shares | 223K | $174.12 | 4.32K |
| Q1 2022 | share | Increase | +2.02% | 59 shares | -37K | $203.14 | 2.97K |
| Q4 2021 | share | Increase | +2.00% | 57 shares | 90K | $219.17 | 2.91K |
| Q3 2021 | share | Decrease | -13.11% | -431 shares | -79K | $193 | 2.85K |
| Q2 2021 | share | Decrease | -4.94% | -171 shares | 62K | $189.23 | 3.28K |
| Q1 2021 | share | Increase | +11.76% | 364 shares | 76K | $162.1 | 3.45K |
| Q4 2020 | share | Increase | +3.82% | 114 shares | 82K | $155.29 | 3.09K |
| Q3 2020 | share | Decrease | -5.00% | -157 shares | -12K | $134.61 | 2.98K |
| Q2 2020 | share | Decrease | -0.79% | -25 shares | 20K | $129.37 | 3.13K |
| Q1 2020 | share | Decrease | -11.05% | -393 shares | -197K | $122.37 | 3.16K |
| Q4 2019 | share | Decrease | -15.79% | -667 shares | -92K | $160.52 | 3.55K |
| Q3 2019 | share | Decrease | -7.77% | -356 shares | -98K | $155.85 | 4.22K |
| Q2 2019 | share | Decrease | -1.42% | -66 shares | 29K | $162.14 | 4.57K |
| Q1 2019 | share | Increase | +14.80% | 599 shares | 186K | $153.94 | 4.64K |
| Q4 2018 | share | Increase | +2.85% | 112 shares | 17K | $132.25 | 4.04K |
| Q3 2018 | share | Decrease | -15.00% | -694 shares | -109K | $132.13 | 3.93K |
| Q2 2018 | share | Increase | +24.17% | 901 shares | 161K | $132.35 | 4.62K |
| Q1 2018 | share | Increase | +5.91% | 208 shares | -9K | $124.46 | 3.72K |
| Q4 2017 | share | Increase | +4.86% | 163 shares | 71K | $132.83 | 3.51K |
| Q3 2017 | share | Decrease | -13.35% | -517 shares | -21K | $120.19 | 3.35K |
| Q2 2017 | share | Increase | +10.94% | 382 shares | 61K | $107.34 | 3.87K |
| Q1 2017 | share | Increase | +12.61% | 391 shares | 81K | $103.53 | 3.49K |
| Q4 2016 | share | Decrease | -11.05% | -385 shares | -82K | $92.17 | 3.1K |
| Q3 2016 | share | Increase | +11.66% | 364 shares | 52K | $102.89 | 3.48K |
| Q2 2016 | share | Increase | +4.28% | 128 shares | 29K | $98.5 | 3.12K |
| Q1 2016 | share | Increase | +8.21% | 227 shares | 21K | $94.13 | 2.99K |