VALEO FINANCIAL ADVISORS, LLC – Diageo plc Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
VALEO FINANCIAL 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 | Decrease | -0.44% | -147 shares | -55K | $169.81 | 32.98K |
| Q2 2022 | share | Decrease | -1.63% | -550 shares | -316K | $174.12 | 33.13K |
| Q1 2022 | share | Decrease | -2.63% | -911 shares | -329K | $203.14 | 33.68K |
| Q4 2021 | share | Decrease | -1.87% | -659 shares | 103K | $219.17 | 34.59K |
| Q3 2021 | share | Increase | +10.16% | 3.25K shares | 635K | $193 | 35.25K |
| Q2 2021 | share | Decrease | -0.76% | -244 shares | 122K | $189.23 | 32K |
| Q1 2021 | share | Decrease | -1.83% | -600 shares | -62K | $162.1 | 32.24K |
| Q4 2020 | share | Increase | +492.85% | 27.30K shares | 333K | $155.29 | 32.84K |
| Q3 2020 | share | Increase | +23.19% | 1.04K shares | 159K | $134.61 | 5.54K |
| Q2 2020 | share | Increase | +4.61% | 198 shares | 31K | $129.37 | 4.49K |
| Q1 2020 | share | Increase | +47.02% | 1.37K shares | 81K | $122.37 | 4.29K |
| Q4 2019 | share | Decrease | -5.98% | -186 shares | -17K | $160.52 | 2.92K |
| Q3 2019 | share | Decrease | -15.07% | -552 shares | -122K | $155.85 | 3.11K |
| Q2 2019 | share | Decrease | -9.47% | -383 shares | -31K | $162.14 | 3.66K |
| Q1 2019 | share | Decrease | -20.89% | -1.06K shares | -63K | $153.94 | 4.04K |
| Q4 2018 | share | Decrease | -20.68% | -1.33K shares | -166K | $132.25 | 5.11K |
| Q3 2018 | share | Decrease | -3.66% | -245 shares | -63K | $132.13 | 6.44K |
| Q2 2018 | share | Decrease | -49.68% | -6.60K shares | -847K | $132.35 | 6.69K |
| Q1 2018 | share | Decrease | -10.95% | -1.63K shares | -379K | $124.46 | 13.29K |
| Q4 2017 | share | Increase | +39.66% | 4.24K shares | 767K | $132.83 | 14.93K |
| Q3 2017 | share | Increase | 0.00% | 10.69K shares | 1.41M | $120.19 | 10.69K |