MARK SHEPTOFF FINANCIAL PLANNING, LLC – Diageo plc Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$204,000
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | 0.00% | 0 shares | -5K | $169.81 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $174.12 | 1.2K | |
| Q1 2022 | share | Decrease | -2.20% | -27 shares | -26K | $203.14 | 1.2K |
| Q4 2021 | share | Increase | +2.25% | 27 shares | 38K | $219.17 | 1.22K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $189.23 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $162.1 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $155.29 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $134.61 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $129.37 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $122.37 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $160.52 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $155.85 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $162.14 | 1.2K | |
| Q1 2019 | share | Increase | +26.32% | 250 shares | 61K | $153.94 | 1.2K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 950 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $132.13 | 950 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $132.35 | 950 | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $124.46 | 950 | |
| Q4 2017 | share | Decrease | -44.12% | -750 shares | -86K | $132.83 | 950 |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $120.19 | 1.7K | |
| Q2 2017 | share | Increase | +41.55% | 499 shares | 65K | $107.34 | 1.7K |
| Q1 2017 | share | Increase | 0.00% | 1.20K shares | 139K | $103.53 | 1.20K |
| Q2 2016 | share | Decrease | -100.00% | -2.5K shares | -270K | $98.5 | 0 |
| Q1 2016 | share | Decrease | -27.54% | -950 shares | -106K | $94.13 | 2.5K |