PICTET NORTH AMERICA ADVISORS SA – Diageo plc Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$959,766
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -0.89% | -51 shares | -33.23K | $169.81 | 5.65K |
| Q2 2022 | share | Increase | +1.42% | 80 shares | -149K | $174.12 | 5.70K |
| Q1 2022 | share | Decrease | -19.57% | -1.36K shares | -397K | $203.14 | 5.62K |
| Q4 2021 | share | Increase | +2.06% | 141 shares | 217K | $219.17 | 6.99K |
| Q3 2021 | share | Increase | +2.59% | 173 shares | 1.00M | $193 | 6.85K |
| Q2 2021 | share | Increase | +2.44% | 159 shares | 50K | $189.23 | 6.67K |
| Q1 2021 | share | Increase | +12.48% | 723 shares | 41K | $162.1 | 6.51K |
| Q4 2020 | share | Increase | 0.00% | 5.79K shares | 228K | $155.29 | 5.79K |