CONCENTRIC WEALTH MANAGEMENT, LLC – Diageo plc Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | -9K | $169.81 | 1.95K | |
| Q2 2022 | share | Increase | +2.63% | 50 shares | -46K | $174.12 | 1.95K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $203.14 | 1.9K | |
| Q4 2021 | share | Decrease | -5.00% | -100 shares | 32K | $219.17 | 1.9K |
| Q3 2021 | share | Decrease | -4.76% | -100 shares | -17K | $193 | 2K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $189.23 | 2.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $162.1 | 2.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $155.29 | 2.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $134.61 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $129.37 | 2.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $122.37 | 2.1K | |
| Q4 2019 | share | Increase | +5.00% | 100 shares | 27K | $160.52 | 2.1K |
| Q3 2019 | share | Decrease | -4.63% | -97 shares | -34K | $155.85 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $162.14 | 2.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $153.94 | 2.09K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.09K | |
| Q3 2018 | share | Decrease | -4.55% | -100 shares | -19K | $132.13 | 2.09K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $132.35 | 2.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $124.46 | 2.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $132.83 | 2.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $120.19 | 2.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $107.34 | 2.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $103.53 | 2.19K | |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 228K | $92.17 | 2.19K |