FIDUCIARY GROUP LLC – Diageo plc Transaction History
FIDUCIARY GROUP LLC portfolio value:
$597,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.59% | -20 shares | -42K | $169.81 | 3.38K |
| Q2 2022 | share | Decrease | -0.58% | -20 shares | 15K | $174.12 | 3.4K |
| Q1 2022 | share | Decrease | -0.87% | -30 shares | -135K | $203.14 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $219.17 | 3.45K | |
| Q3 2021 | share | Decrease | -8.12% | -305 shares | -61K | $193 | 3.45K |
| Q2 2021 | share | Decrease | -3.84% | -150 shares | 53K | $189.23 | 3.75K |
| Q1 2021 | share | Decrease | -7.60% | -321 shares | -6K | $162.1 | 3.90K |
| Q4 2020 | share | Decrease | -6.46% | -292 shares | 84K | $155.29 | 4.22K |
| Q3 2020 | share | Increase | +0.31% | 14 shares | 17K | $134.61 | 4.51K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $129.37 | 4.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $122.37 | 4.50K | |
| Q4 2019 | share | Decrease | -2.70% | -125 shares | 2K | $160.52 | 4.50K |
| Q3 2019 | share | Decrease | -5.03% | -245 shares | -83K | $155.85 | 4.62K |
| Q2 2019 | share | Decrease | -2.50% | -125 shares | 22K | $162.14 | 4.87K |
| Q1 2019 | share | Increase | +1.36% | 67 shares | 119K | $153.94 | 4.99K |
| Q4 2018 | share | Decrease | -1.89% | -95 shares | -13K | $132.25 | 4.93K |
| Q3 2018 | share | Decrease | -7.86% | -429 shares | -74K | $132.13 | 5.02K |
| Q2 2018 | share | Decrease | -2.06% | -115 shares | 32K | $132.35 | 5.45K |
| Q1 2018 | share | Decrease | -6.07% | -360 shares | -112K | $124.46 | 5.57K |
| Q4 2017 | share | Decrease | -0.84% | -50 shares | 76K | $132.83 | 5.93K |
| Q3 2017 | share | Decrease | -9.26% | -610 shares | 0 | $120.19 | 5.98K |
| Q2 2017 | share | Decrease | -7.90% | -565 shares | -37K | $107.34 | 6.59K |
| Q1 2017 | share | Decrease | -26.22% | -2.54K shares | -181K | $103.53 | 7.15K |
| Q4 2016 | share | Decrease | -18.73% | -2.23K shares | -377K | $92.17 | 9.69K |
| Q3 2016 | share | Decrease | -1.63% | -198 shares | 16K | $102.89 | 11.93K |
| Q2 2016 | share | Decrease | -5.48% | -704 shares | -16K | $98.5 | 12.13K |
| Q1 2016 | share | Increase | +0.21% | 27 shares | -12K | $94.13 | 12.83K |