SUMMIT TRAIL ADVISORS, LLC – Diageo plc Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$352,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | 0 | $169.81 | 2.02K | |
| Q2 2022 | share | Decrease | -32.70% | -982 shares | -262K | $174.12 | 2.02K |
| Q1 2022 | share | Increase | 0.00% | 3.00K shares | 614K | $203.14 | 3.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.28K shares | -216K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 216K | $160.52 | 1.28K |
| Q2 2018 | share | Decrease | -100.00% | -2.49K shares | -335K | $132.35 | 0 |
| Q1 2018 | share | Decrease | -5.06% | -133 shares | -45K | $124.46 | 2.49K |
| Q4 2017 | share | Increase | 0.00% | 2.62K shares | 380K | $132.83 | 2.62K |