REHMANN CAPITAL ADVISORY GROUP – Diageo plc Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$761,467
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +56.84% | 1.62K shares | 263.61K | $169.81 | 4.48K |
| Q2 2022 | share | Decrease | -0.31% | -9 shares | -85.40K | $174.12 | 2.85K |
| Q1 2022 | share | Decrease | -5.19% | -157 shares | -82.71K | $203.14 | 2.86K |
| Q4 2021 | share | Decrease | -0.40% | -12 shares | 62.93K | $219.17 | 3.02K |
| Q3 2021 | share | Increase | +20.23% | 511 shares | 118.34K | $193 | 3.03K |
| Q2 2021 | share | Increase | +5.12% | 123 shares | 90.02K | $189.23 | 2.52K |
| Q1 2021 | share | Increase | +4.75% | 109 shares | 30.28K | $162.1 | 2.40K |
| Q4 2020 | share | Increase | +27.16% | 490 shares | 115.91K | $155.29 | 2.29K |
| Q3 2020 | share | Decrease | -5.20% | -99 shares | -7.40K | $134.61 | 1.80K |
| Q2 2020 | share | Increase | 0.00% | 1.90K shares | 255.86K | $129.37 | 1.90K |
| Q1 2020 | share | Decrease | -100.00% | -1.17K shares | -191.92K | $122.37 | 0 |
| Q3 2019 | share | Decrease | -4.56% | -56 shares | -19.97K | $155.85 | 1.17K |
| Q2 2019 | share | Increase | +15.62% | 166 shares | 37.83K | $162.14 | 1.22K |
| Q1 2019 | share | Increase | +36.28% | 283 shares | 63.33K | $153.94 | 1.06K |
| Q4 2018 | share | Increase | +2.50% | 19 shares | 2.85K | $132.25 | 780 |
| Q3 2018 | share | 0.00% | 0 shares | -1.78K | $132.13 | 761 | |
| Q2 2018 | share | Decrease | -4.16% | -33 shares | 1.65K | $132.35 | 761 |
| Q1 2018 | share | Increase | 0.00% | 794 shares | 108K | $124.46 | 794 |