FRAGASSO GROUP INC. – Diageo plc Transaction History
FRAGASSO GROUP INC. portfolio value:
$617,000
portfolio value
FRAGASSO GROUP INC. 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 | -5.88% | -227 shares | -55K | $169.81 | 3.63K |
| Q2 2022 | share | Decrease | -1.63% | -64 shares | -125K | $174.12 | 3.86K |
| Q1 2022 | share | Decrease | -3.11% | -126 shares | -95K | $203.14 | 3.92K |
| Q4 2021 | share | Decrease | -1.89% | -78 shares | 95K | $219.17 | 4.05K |
| Q3 2021 | share | Decrease | -38.38% | -2.57K shares | -487K | $193 | 4.12K |
| Q2 2021 | share | Decrease | -22.77% | -1.97K shares | -141K | $189.23 | 6.70K |
| Q1 2021 | share | Decrease | -68.16% | -18.57K shares | -2.90M | $162.1 | 8.67K |
| Q4 2020 | share | Increase | +5.19% | 1.34K shares | 761K | $155.29 | 27.25K |
| Q3 2020 | share | Increase | +4.50% | 1.11K shares | 212K | $134.61 | 25.91K |
| Q2 2020 | share | Increase | +20.38% | 4.19K shares | 737K | $129.37 | 24.79K |
| Q1 2020 | share | Increase | +0.07% | 14 shares | -849K | $122.37 | 20.59K |
| Q4 2019 | share | Increase | +7.86% | 1.5K shares | 347K | $160.52 | 20.58K |
| Q3 2019 | share | Increase | +2.55% | 475 shares | -87K | $155.85 | 19.08K |
| Q2 2019 | share | Increase | +6.05% | 1.06K shares | 336K | $162.14 | 18.60K |
| Q1 2019 | share | Increase | +27.27% | 3.76K shares | 916K | $153.94 | 17.54K |
| Q4 2018 | share | Increase | +3.98% | 528 shares | 73K | $132.25 | 13.78K |
| Q3 2018 | share | Increase | +28.18% | 2.91K shares | 393K | $132.13 | 13.25K |
| Q2 2018 | share | Decrease | -2.92% | -311 shares | 46K | $132.35 | 10.34K |
| Q1 2018 | share | Increase | +2.51% | 261 shares | -75K | $124.46 | 10.65K |
| Q4 2017 | share | Increase | +18.99% | 1.65K shares | 364K | $132.83 | 10.39K |
| Q3 2017 | share | Increase | 0.00% | 8.73K shares | 1.15M | $120.19 | 8.73K |