LAUREL WEALTH ADVISORS, INC. – Diageo plc Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.51M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +2.09% | 183 shares | -7K | $169.81 | 8.92K |
| Q2 2022 | share | Increase | +13.63% | 1.04K shares | -40K | $174.12 | 8.74K |
| Q1 2022 | share | Increase | +7.43% | 532 shares | -14K | $203.14 | 7.69K |
| Q4 2021 | share | Increase | +0.46% | 33 shares | 201K | $219.17 | 7.16K |
| Q3 2021 | share | Increase | +2.31% | 161 shares | 40K | $193 | 7.13K |
| Q2 2021 | share | Decrease | -5.45% | -402 shares | 125K | $189.23 | 6.97K |
| Q1 2021 | share | Decrease | -1.38% | -103 shares | 24K | $162.1 | 7.37K |
| Q4 2020 | share | Decrease | -1.19% | -90 shares | 146K | $155.29 | 7.47K |
| Q3 2020 | share | Decrease | -0.03% | -2 shares | 24K | $134.61 | 7.56K |
| Q2 2020 | share | Decrease | -6.45% | -522 shares | -11K | $129.37 | 7.56K |
| Q1 2020 | share | Decrease | -0.42% | -34 shares | -340K | $122.37 | 8.08K |
| Q4 2019 | share | Decrease | -12.87% | -1.2K shares | -156K | $160.52 | 8.12K |
| Q3 2019 | share | Increase | +6.41% | 562 shares | 14K | $155.85 | 9.32K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 76K | $162.14 | 8.76K |
| Q1 2019 | share | Decrease | -10.84% | -1.06K shares | 41K | $153.94 | 8.76K |
| Q4 2018 | share | Increase | +0.34% | 33 shares | 6K | $132.25 | 9.82K |
| Q3 2018 | share | Decrease | -8.44% | -903 shares | -153K | $132.13 | 9.79K |
| Q2 2018 | share | Decrease | -1.25% | -135 shares | 74K | $132.35 | 10.69K |
| Q1 2018 | share | Decrease | -9.27% | -1.10K shares | -277K | $124.46 | 10.83K |
| Q4 2017 | share | Increase | +10.71% | 1.15K shares | 319K | $132.83 | 11.93K |
| Q3 2017 | share | Decrease | -0.53% | -58 shares | 125K | $120.19 | 10.78K |
| Q2 2017 | share | Decrease | -2.34% | -260 shares | 16K | $107.34 | 10.84K |
| Q1 2017 | share | Increase | +1.20% | 132 shares | 143K | $103.53 | 11.10K |
| Q4 2016 | share | Increase | +4.05% | 427 shares | -83K | $92.17 | 10.97K |
| Q3 2016 | share | Increase | +0.05% | 5 shares | 33K | $102.89 | 10.54K |
| Q2 2016 | share | Decrease | -1.10% | -117 shares | 41K | $98.5 | 10.53K |
| Q1 2016 | share | Decrease | -14.13% | -1.75K shares | -204K | $94.13 | 10.65K |