KESTRA PRIVATE WEALTH SERVICES, LLC – Diageo plc Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.29M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +11.14% | 1.94K shares | 256K | $169.81 | 19.40K |
| Q2 2022 | share | Increase | +2.03% | 347 shares | -437K | $174.12 | 17.46K |
| Q1 2022 | share | 0.00% | 0 shares | -290K | $203.14 | 17.11K | |
| Q4 2021 | share | Increase | +4.65% | 760 shares | 611K | $219.17 | 17.11K |
| Q3 2021 | share | Increase | +5.35% | 830 shares | 180K | $193 | 16.35K |
| Q2 2021 | share | Increase | +3.90% | 583 shares | 523K | $189.23 | 15.52K |
| Q1 2021 | share | Increase | +2.69% | 392 shares | 99K | $162.1 | 14.94K |
| Q4 2020 | share | Increase | +749.33% | 12.83K shares | 2.11M | $155.29 | 14.54K |
| Q3 2020 | share | Increase | 0.00% | 1.71K shares | 236K | $134.61 | 1.71K |