TRADEWINDS CAPITAL MANAGEMENT, LLC – Diageo plc Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$30,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0 | $169.81 | 175 | |
| Q2 2022 | share | Decrease | -86.00% | -1.07K shares | -224K | $174.12 | 175 |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $203.14 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $219.17 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $189.23 | 1.25K | |
| Q1 2021 | share | Decrease | -4.73% | -62 shares | -3K | $162.1 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $155.29 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $134.61 | 1.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $129.37 | 1.31K | |
| Q1 2020 | share | Decrease | -0.53% | -7 shares | -55K | $122.37 | 1.31K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $160.52 | 1.31K | |
| Q3 2019 | share | Increase | +0.53% | 7 shares | -10K | $155.85 | 1.31K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $162.14 | 1.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $153.94 | 1.31K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 1.31K | |
| Q3 2018 | share | Decrease | -5.41% | -75 shares | -14K | $132.13 | 1.31K |
| Q2 2018 | share | Increase | +14.44% | 175 shares | 36K | $132.35 | 1.38K |
| Q1 2018 | share | Increase | +3.06% | 36 shares | -8K | $124.46 | 1.21K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $132.83 | 1.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $120.19 | 1.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $107.34 | 1.17K | |
| Q1 2017 | share | Increase | +8.49% | 92 shares | 23K | $103.53 | 1.17K |
| Q4 2016 | share | Decrease | -21.68% | -300 shares | -48K | $92.17 | 1.08K |
| Q3 2016 | share | Decrease | -12.63% | -200 shares | -18K | $102.89 | 1.38K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $98.5 | 1.58K | |
| Q1 2016 | share | Decrease | -2.04% | -33 shares | -5K | $94.13 | 1.58K |