UBS GROUP AG – Diageo plc Transaction History
UBS GROUP AG portfolio value:
$34,000
portfolio value
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 32.7K shares | -3.37M | $169.81 | 2.10M |
| Q3 2022 | put | 0.00% | 0 shares | -1K | $169.81 | 200 | |
| Q2 2022 | share | Decrease | -1.94% | -41.06K shares | -68.42M | $174.12 | 2.07M |
| Q2 2022 | put | Increase | +100.00% | 100 shares | 15K | $174.12 | 200 |
| Q1 2022 | put | 0.00% | 0 shares | -2K | $203.14 | 100 | |
| Q1 2022 | share | Decrease | -3.88% | -85.18K shares | -54.64M | $203.14 | 2.11M |
| Q4 2021 | put | Decrease | -50.00% | -100 shares | -17K | $219.17 | 100 |
| Q4 2021 | share | Decrease | -1.05% | -23.26K shares | 55.12M | $219.17 | 2.19M |
| Q3 2021 | put | Increase | +100.00% | 100 shares | 20K | $193 | 200 |
| Q3 2021 | share | Decrease | -4.22% | -97.76K shares | -15.83M | $193 | 2.21M |
| Q2 2021 | put | Increase | 0.00% | 100 shares | 19K | $189.23 | 100 |
| Q2 2021 | share | Decrease | -3.52% | -84.54K shares | 49.80M | $189.23 | 2.31M |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -16K | $162.1 | 0 |
| Q1 2021 | share | Decrease | -6.53% | -167.83K shares | -13.68M | $162.1 | 2.40M |
| Q4 2020 | share | Decrease | -6.59% | -181.34K shares | 29.39M | $155.29 | 2.56M |
| Q4 2020 | put | Decrease | -80.00% | -400 shares | -53K | $155.29 | 100 |