KCS WEALTH ADVISORY – Diageo plc Transaction History
KCS WEALTH ADVISORY portfolio value:
$592,000
portfolio value
KCS WEALTH ADVISORY 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 | -45.17% | -2.87K shares | -515K | $169.81 | 3.48K |
| Q2 2022 | share | Decrease | -32.22% | -3.02K shares | -799K | $174.12 | 6.36K |
| Q1 2022 | share | Increase | +3.79% | 343 shares | -84K | $203.14 | 9.38K |
| Q4 2021 | share | Increase | +1.91% | 169 shares | 278K | $219.17 | 9.04K |
| Q3 2021 | share | Increase | +1.32% | 116 shares | 34K | $193 | 8.87K |
| Q2 2021 | share | Increase | +3.15% | 267 shares | 284K | $189.23 | 8.75K |
| Q1 2021 | share | Increase | +5.91% | 474 shares | 121K | $162.1 | 8.48K |
| Q4 2020 | share | Increase | +2.94% | 229 shares | 201K | $155.29 | 8.01K |
| Q3 2020 | share | Decrease | -1.31% | -103 shares | 12K | $134.61 | 7.78K |
| Q2 2020 | share | Increase | +3.08% | 236 shares | 87K | $129.37 | 7.88K |
| Q1 2020 | share | Increase | +4.32% | 317 shares | -262K | $122.37 | 7.65K |
| Q4 2019 | share | Increase | +1.58% | 114 shares | 54.17K | $160.52 | 7.33K |
| Q3 2019 | share | Increase | +1.80% | 128 shares | -41.17K | $155.85 | 7.22K |
| Q2 2019 | share | Increase | +1.08% | 76 shares | 74K | $162.14 | 7.09K |
| Q1 2019 | share | Increase | +3.45% | 234 shares | 186K | $153.94 | 7.01K |
| Q4 2018 | share | Increase | +3.05% | 201 shares | 30K | $132.25 | 6.78K |
| Q3 2018 | share | Increase | +12.63% | 738 shares | 90K | $132.13 | 6.58K |
| Q2 2018 | share | Decrease | -0.44% | -26 shares | 47K | $132.35 | 5.84K |
| Q1 2018 | share | Increase | +3.99% | 225 shares | -29K | $124.46 | 5.87K |
| Q4 2017 | share | Increase | 0.00% | 5.64K shares | 824K | $132.83 | 5.64K |