STERLING INVESTMENT ADVISORS, LTD. – Diageo plc Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$738,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -11.49% | -564 shares | -117K | $169.81 | 4.34K |
| Q2 2022 | share | Decrease | -10.06% | -549 shares | -254K | $174.12 | 4.91K |
| Q1 2022 | share | Decrease | -3.53% | -200 shares | -137K | $203.14 | 5.45K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 154K | $219.17 | 5.65K |
| Q3 2021 | share | Decrease | -5.04% | -300 shares | -50K | $193 | 5.65K |
| Q2 2021 | share | Decrease | -1.63% | -99 shares | 148K | $189.23 | 5.95K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $162.1 | 6.05K | |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 129K | $155.29 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $134.61 | 6.05K | |
| Q2 2020 | share | Increase | +3.10% | 182 shares | 67K | $129.37 | 6.05K |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $122.37 | 5.87K | |
| Q4 2019 | share | Decrease | -4.07% | -249 shares | -13K | $160.52 | 5.87K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $155.85 | 6.12K | |
| Q2 2019 | share | Decrease | -15.38% | -1.11K shares | -128K | $162.14 | 6.12K |
| Q1 2019 | share | Decrease | -3.34% | -250 shares | 123K | $153.94 | 7.23K |
| Q4 2018 | share | Decrease | -2.64% | -203 shares | -29K | $132.25 | 7.48K |
| Q3 2018 | share | Increase | +0.72% | 55 shares | -9K | $132.13 | 7.68K |
| Q2 2018 | share | Decrease | -6.09% | -495 shares | -2K | $132.35 | 7.63K |
| Q1 2018 | share | Decrease | -1.81% | -150 shares | -108K | $124.46 | 8.12K |
| Q4 2017 | share | Decrease | -4.61% | -400 shares | 62K | $132.83 | 8.27K |
| Q3 2017 | share | Decrease | -6.23% | -576 shares | 37K | $120.19 | 8.67K |
| Q2 2017 | share | Increase | +0.28% | 26 shares | 43K | $107.34 | 9.25K |
| Q1 2017 | share | Increase | +1.10% | 100 shares | 118K | $103.53 | 9.22K |
| Q4 2016 | share | Increase | 0.00% | 9.12K shares | 948K | $92.17 | 9.12K |