AVESTAR CAPITAL, LLC – Diageo plc Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$233,000
portfolio value
AVESTAR CAPITAL, 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 | -28.18% | -539 shares | -100K | $169.81 | 1.37K |
| Q2 2022 | share | Decrease | -55.34% | -2.37K shares | -544K | $174.12 | 1.91K |
| Q1 2022 | share | Decrease | -7.65% | -355 shares | -144K | $203.14 | 4.28K |
| Q4 2021 | share | Decrease | -8.23% | -416 shares | 46K | $219.17 | 4.63K |
| Q3 2021 | share | Decrease | -0.24% | -12 shares | 4K | $193 | 5.05K |
| Q2 2021 | share | Decrease | -2.45% | -127 shares | 36K | $189.23 | 5.06K |
| Q1 2021 | share | Increase | +7.78% | 375 shares | 170K | $162.1 | 5.19K |
| Q4 2020 | share | Decrease | -42.67% | -3.58K shares | -383K | $155.29 | 4.81K |
| Q3 2020 | share | Increase | +78.13% | 3.68K shares | 514K | $134.61 | 8.40K |
| Q2 2020 | share | Increase | +25.48% | 958 shares | 151K | $129.37 | 4.71K |
| Q1 2020 | share | Decrease | -7.66% | -312 shares | -202K | $122.37 | 3.76K |
| Q4 2019 | share | Increase | +8.73% | 327 shares | 73K | $160.52 | 4.07K |
| Q3 2019 | share | Increase | +4.61% | 165 shares | 17K | $155.85 | 3.74K |
| Q2 2019 | share | Increase | +1.47% | 52 shares | 43K | $162.14 | 3.58K |
| Q1 2019 | share | Increase | +28.62% | 785 shares | 167K | $153.94 | 3.52K |
| Q4 2018 | share | Increase | +1.86% | 50 shares | 6K | $132.25 | 2.74K |
| Q3 2018 | share | Decrease | -10.80% | -326 shares | -51K | $132.13 | 2.69K |
| Q2 2018 | share | Decrease | -1.02% | -31 shares | 23K | $132.35 | 3.01K |
| Q1 2018 | share | Increase | +175.77% | 1.94K shares | 250K | $124.46 | 3.05K |
| Q4 2017 | share | Increase | 0.00% | 1.10K shares | 157K | $132.83 | 1.10K |