CHOREO, LLC – Diageo plc Transaction History
CHOREO, LLC portfolio value:
$326,000
portfolio value
CHOREO, 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 | +8.48% | 150 shares | 18K | $169.81 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $174.12 | 1.76K | |
| Q1 2022 | share | Increase | +7.67% | 126 shares | 1K | $203.14 | 1.76K |
| Q4 2021 | share | Decrease | -15.49% | -301 shares | -14K | $219.17 | 1.64K |
| Q3 2021 | share | Increase | +18.33% | 301 shares | 60K | $193 | 1.94K |
| Q2 2021 | share | Decrease | -2.61% | -44 shares | 36K | $189.23 | 1.64K |
| Q1 2021 | share | Increase | +2.68% | 44 shares | 18K | $162.1 | 1.68K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $155.29 | 1.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $134.61 | 1.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $129.37 | 1.64K | |
| Q1 2020 | share | Decrease | -28.42% | -652 shares | -175K | $122.37 | 1.64K |
| Q4 2019 | share | Decrease | -0.09% | -2 shares | 5K | $160.52 | 2.29K |
| Q3 2019 | share | Decrease | -21.75% | -638 shares | -125K | $155.85 | 2.29K |
| Q2 2019 | share | Decrease | -2.30% | -69 shares | 11K | $162.14 | 2.93K |
| Q1 2019 | share | Decrease | -0.23% | -7 shares | 68K | $153.94 | 3.00K |
| Q4 2018 | share | Decrease | -34.99% | -1.62K shares | -239K | $132.25 | 3.01K |
| Q3 2018 | share | Increase | +0.78% | 36 shares | 4K | $132.13 | 4.63K |
| Q2 2018 | share | Decrease | -9.12% | -461 shares | -30K | $132.35 | 4.59K |
| Q1 2018 | share | Increase | +11.81% | 534 shares | 32K | $124.46 | 5.05K |
| Q4 2017 | share | Increase | +2.38% | 105 shares | 67K | $132.83 | 4.52K |
| Q3 2017 | share | Increase | +11.12% | 442 shares | 117K | $120.19 | 4.41K |
| Q2 2017 | share | Decrease | -3.36% | -138 shares | -4K | $107.34 | 3.97K |
| Q1 2017 | share | Increase | +4.76% | 187 shares | 72K | $103.53 | 4.11K |
| Q4 2016 | share | Increase | +5.80% | 215 shares | -29K | $92.17 | 3.92K |
| Q3 2016 | share | Increase | +0.90% | 33 shares | 22K | $102.89 | 3.71K |
| Q2 2016 | share | Decrease | -2.39% | -90 shares | 4K | $98.5 | 3.67K |
| Q1 2016 | share | Decrease | -4.44% | -175 shares | -19K | $94.13 | 3.76K |