PROFICIO CAPITAL PARTNERS LLC – Diageo plc Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.21M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -1.02% | -74 shares | -44K | $169.81 | 7.15K |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $174.12 | 7.22K | |
| Q1 2022 | share | Increase | +8.14% | 544 shares | -4K | $203.14 | 7.22K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $219.17 | 6.68K | |
| Q3 2021 | share | Decrease | -2.12% | -145 shares | -19K | $193 | 6.68K |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $189.23 | 6.82K | |
| Q1 2021 | share | Increase | +12.29% | 747 shares | 156K | $162.1 | 6.82K |
| Q4 2020 | share | Decrease | -1.94% | -120 shares | 114K | $155.29 | 6.07K |
| Q3 2020 | share | Increase | +0.28% | 17 shares | 20K | $134.61 | 6.19K |
| Q2 2020 | share | Decrease | -4.38% | -283 shares | 5K | $129.37 | 6.18K |
| Q1 2020 | share | Decrease | -2.33% | -154 shares | -289K | $122.37 | 6.46K |
| Q4 2019 | share | Increase | +5.45% | 342 shares | 89K | $160.52 | 6.61K |
| Q3 2019 | share | Decrease | -5.75% | -383 shares | -121K | $155.85 | 6.27K |
| Q2 2019 | share | Increase | +0.45% | 30 shares | 62K | $162.14 | 6.65K |
| Q1 2019 | share | Decrease | -4.81% | -335 shares | 98K | $153.94 | 6.62K |
| Q4 2018 | share | Decrease | -0.06% | -4 shares | 0 | $132.25 | 6.96K |
| Q3 2018 | share | Increase | +0.52% | 36 shares | -11K | $132.13 | 6.96K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 60K | $132.35 | 6.93K |
| Q1 2018 | share | Increase | +0.86% | 59 shares | -65K | $124.46 | 6.93K |
| Q4 2017 | share | Increase | +0.25% | 17 shares | 97K | $132.83 | 6.87K |
| Q3 2017 | share | Decrease | -23.12% | -2.06K shares | -258K | $120.19 | 6.85K |
| Q2 2017 | share | Decrease | -1.12% | -101 shares | 64K | $107.34 | 8.91K |
| Q1 2017 | share | Decrease | -12.70% | -1.31K shares | 27K | $103.53 | 9.01K |
| Q4 2016 | share | Decrease | -24.37% | -3.32K shares | -512K | $92.17 | 10.32K |
| Q3 2016 | share | Increase | +0.90% | 122 shares | 2K | $102.89 | 13.65K |
| Q2 2016 | share | Increase | +0.79% | 106 shares | 135K | $98.5 | 13.53K |
| Q1 2016 | share | Increase | +1.92% | 253 shares | 11K | $94.13 | 13.42K |