LEVEL FOUR ADVISORY SERVICES, LLC – Diageo plc Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$912,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -0.20% | -11 shares | -25K | $169.81 | 5.36K |
| Q2 2022 | share | Decrease | -11.02% | -666 shares | -291K | $174.12 | 5.38K |
| Q1 2022 | share | Increase | +7.08% | 400 shares | -15K | $203.14 | 6.04K |
| Q4 2021 | share | Increase | +6.21% | 330 shares | 217K | $219.17 | 5.64K |
| Q3 2021 | share | Decrease | -15.77% | -995 shares | -184K | $193 | 5.31K |
| Q2 2021 | share | Increase | +9.87% | 567 shares | 267K | $189.23 | 6.31K |
| Q1 2021 | share | Increase | +26.52% | 1.20K shares | 222K | $162.1 | 5.74K |
| Q4 2020 | share | Decrease | -23.06% | -1.36K shares | -91K | $155.29 | 4.54K |
| Q3 2020 | share | Decrease | -0.39% | -23 shares | 17K | $134.61 | 5.90K |
| Q2 2020 | share | Increase | +1.72% | 100 shares | 53K | $129.37 | 5.92K |
| Q1 2020 | share | Decrease | -1.95% | -116 shares | -6.40M | $122.37 | 5.82K |
| Q4 2019 | share | Increase | +9.80% | 530 shares | 6.26M | $160.52 | 5.94K |
| Q3 2019 | share | Increase | +0.56% | 30 shares | -43K | $155.85 | 5.41K |
| Q2 2019 | share | Decrease | -13.23% | -820 shares | -88K | $162.14 | 5.38K |
| Q1 2019 | share | Increase | +4.75% | 281 shares | 176K | $153.94 | 6.2K |
| Q4 2018 | share | Increase | +8.99% | 488 shares | 70K | $132.25 | 5.91K |
| Q3 2018 | share | Decrease | -39.16% | -3.49K shares | -517K | $132.13 | 5.43K |
| Q2 2018 | share | Decrease | -26.26% | -3.17K shares | -353K | $132.35 | 8.92K |
| Q1 2018 | share | Increase | +3.74% | 436 shares | -65K | $124.46 | 12.10K |
| Q4 2017 | share | Increase | +1.53% | 176 shares | 185K | $132.83 | 11.66K |
| Q3 2017 | share | Increase | +99.32% | 5.72K shares | 856K | $120.19 | 11.49K |
| Q2 2017 | share | Decrease | -32.75% | -2.80K shares | -325K | $107.34 | 5.76K |
| Q1 2017 | share | Decrease | -4.75% | -428 shares | 52K | $103.53 | 8.57K |
| Q4 2016 | share | Increase | 0.00% | 9.00K shares | 936K | $92.17 | 9.00K |