DORCHESTER WEALTH MANAGEMENT CO – Diageo plc Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$453,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -11K | $169.81 | 2.66K | |
| Q2 2022 | share | Increase | +3.90% | 100 shares | -187K | $174.12 | 2.66K |
| Q1 2022 | share | Decrease | -1.91% | -50 shares | 75K | $203.14 | 2.56K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $219.17 | 2.61K | |
| Q3 2021 | share | Decrease | -18.66% | -600 shares | -111K | $193 | 2.61K |
| Q2 2021 | share | Decrease | -0.77% | -25 shares | 84K | $189.23 | 3.21K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $162.1 | 3.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $155.29 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $134.61 | 3.24K | |
| Q2 2020 | share | Decrease | -4.42% | -150 shares | 4K | $129.37 | 3.24K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $122.37 | 3.39K | |
| Q4 2019 | share | Decrease | -1.17% | -40 shares | 10K | $160.52 | 3.39K |
| Q3 2019 | share | Decrease | -12.05% | -470 shares | -111K | $155.85 | 3.43K |
| Q2 2019 | share | Decrease | -4.88% | -200 shares | 1K | $162.14 | 3.9K |
| Q1 2019 | share | Decrease | -18.00% | -900 shares | -38K | $153.94 | 4.1K |
| Q4 2018 | share | Decrease | -0.20% | -10 shares | -1K | $132.25 | 5K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $132.13 | 5.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $132.35 | 5.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $124.46 | 5.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $132.83 | 5.01K | |
| Q3 2017 | share | Increase | +2.56% | 125 shares | 77K | $120.19 | 5.01K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $107.34 | 4.88K | |
| Q1 2017 | share | Increase | +1.03% | 50 shares | 62K | $103.53 | 4.88K |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $92.17 | 4.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $102.89 | 4.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $98.5 | 4.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $94.13 | 4.83K |