BRISTLECONE ADVISORS, LLC – Diageo plc Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$227,000
portfolio value
BRISTLECONE ADVISORS, 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 | 0.00% | 0 shares | -6K | $169.81 | 1.33K | |
| Q2 2022 | share | Increase | +21.55% | 237 shares | 10K | $174.12 | 1.33K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $203.14 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $219.17 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 1.1K | |
| Q2 2021 | share | Increase | 0.00% | 1.1K shares | 211K | $189.23 | 1.1K |
| Q1 2018 | share | Decrease | -100.00% | -1.4K shares | -204K | $124.46 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $132.83 | 1.4K | |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 185K | $120.19 | 1.4K |
| Q1 2017 | share | Decrease | -100.00% | -3.6K shares | -374K | $103.53 | 0 |
| Q4 2016 | share | Decrease | -2.70% | -100 shares | -55K | $92.17 | 3.6K |
| Q3 2016 | share | Decrease | -0.54% | -20 shares | 9K | $102.89 | 3.7K |
| Q2 2016 | share | Decrease | -4.62% | -180 shares | -693 | $98.5 | 3.72K |
| Q1 2016 | share | Decrease | -9.30% | -400 shares | -48.30K | $94.13 | 3.9K |