LYELL WEALTH MANAGEMENT, LP – Diageo plc Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$0
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -100.00% | -1.2K shares | -209K | $169.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $174.12 | 1.2K | |
| Q1 2022 | share | Decrease | -22.48% | -348 shares | -95K | $203.14 | 1.2K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $219.17 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $193 | 1.54K | |
| Q2 2021 | share | Increase | +9.71% | 137 shares | 63K | $189.23 | 1.54K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $162.1 | 1.41K | |
| Q4 2020 | share | Increase | 0.00% | 1.41K shares | 224K | $155.29 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -276K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $160.52 | 1.64K | |
| Q3 2019 | share | Decrease | -1.80% | -30 shares | -16K | $155.85 | 1.64K |
| Q2 2019 | share | Decrease | -0.89% | -15 shares | 10K | $162.14 | 1.67K |
| Q1 2019 | share | Decrease | -1.46% | -25 shares | 36K | $153.94 | 1.68K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $132.25 | 1.71K | |
| Q3 2018 | share | Increase | 0.00% | 1.71K shares | 246K | $132.13 | 1.71K |