ELLEVEST, INC. – Diageo plc Transaction History
ELLEVEST, INC. portfolio value:
$587,000
portfolio value
ELLEVEST, 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 | -10.10% | -388 shares | -82K | $169.81 | 3.45K |
| Q2 2022 | share | Increase | +16.17% | 535 shares | -3K | $174.12 | 3.84K |
| Q1 2022 | share | Increase | +20.38% | 560 shares | 67K | $203.14 | 3.30K |
| Q4 2021 | share | Increase | +15.75% | 374 shares | 147K | $219.17 | 2.74K |
| Q3 2021 | share | Increase | +2.99% | 69 shares | 16K | $193 | 2.37K |
| Q2 2021 | share | Increase | +14.39% | 290 shares | 111K | $189.23 | 2.30K |
| Q1 2021 | share | Increase | +34.60% | 518 shares | 93K | $162.1 | 2.01K |
| Q4 2020 | share | Increase | +21.02% | 260 shares | 68K | $155.29 | 1.49K |
| Q3 2020 | share | Increase | +19.40% | 201 shares | 31K | $134.61 | 1.23K |
| Q2 2020 | share | Increase | +66.83% | 415 shares | 60K | $129.37 | 1.03K |
| Q1 2020 | share | Decrease | -3.57% | -23 shares | -29K | $122.37 | 621 |
| Q4 2019 | share | Increase | +152.55% | 389 shares | 66K | $160.52 | 644 |
| Q3 2019 | share | Decrease | -21.78% | -71 shares | -14K | $155.85 | 255 |
| Q2 2019 | share | Increase | 0.00% | 326 shares | 56K | $162.14 | 326 |