GARDE CAPITAL, INC. – Diageo plc Transaction History
GARDE CAPITAL, INC. portfolio value:
$284,000
portfolio value
GARDE CAPITAL, 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 | 0.00% | 0 shares | -7K | $169.81 | 1.67K | |
| Q2 2022 | share | Decrease | -17.53% | -355 shares | -120K | $174.12 | 1.67K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $203.14 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $219.17 | 2.02K | |
| Q3 2021 | share | Decrease | -13.79% | -324 shares | -59K | $193 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $189.23 | 2.34K | |
| Q1 2021 | share | Decrease | -11.36% | -301 shares | -34K | $162.1 | 2.34K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $155.29 | 2.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $134.61 | 2.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $129.37 | 2.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $122.37 | 2.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $160.52 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $155.85 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $162.14 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $153.94 | 2.65K | |
| Q4 2018 | share | Decrease | -3.11% | -85 shares | -16K | $132.25 | 2.65K |
| Q3 2018 | share | Increase | +3.21% | 85 shares | 10K | $132.13 | 2.73K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $132.35 | 2.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $124.46 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $132.83 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $120.19 | 2.65K | |
| Q2 2017 | share | Increase | 0.00% | 2.65K shares | 318K | $107.34 | 2.65K |