KEYSTONE FINANCIAL GROUP – Diageo plc Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$969,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | Increase | +4.05% | 222 shares | 14K | $169.81 | 5.70K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $174.12 | 5.48K | |
| Q1 2022 | share | Increase | +0.13% | 7 shares | -91K | $203.14 | 5.48K |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $219.17 | 5.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $193 | 5.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $189.23 | 5.48K | |
| Q1 2021 | share | Increase | +0.92% | 50 shares | 38K | $162.1 | 5.48K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $155.29 | 5.43K | |
| Q3 2020 | share | Decrease | -2.69% | -150 shares | -3K | $134.61 | 5.43K |
| Q2 2020 | share | Decrease | -2.62% | -150 shares | 22K | $129.37 | 5.58K |
| Q1 2020 | share | Increase | +0.53% | 30 shares | -232K | $122.37 | 5.73K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $160.52 | 5.7K | |
| Q3 2019 | share | Decrease | -1.93% | -112 shares | -70K | $155.85 | 5.7K |
| Q2 2019 | share | Increase | +0.21% | 12 shares | 53K | $162.14 | 5.81K |
| Q1 2019 | share | Increase | +7.41% | 400 shares | 183K | $153.94 | 5.8K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $132.25 | 5.4K | |
| Q3 2018 | share | Increase | 0.00% | 5.4K shares | 777K | $132.13 | 5.4K |