RED CEDAR CAPITAL, LLC – Diageo plc Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.78M
portfolio value
RED CEDAR 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 | 0.00% | 0 shares | -45K | $169.81 | 10.48K | |
| Q2 2022 | share | Increase | +0.37% | 39 shares | -296K | $174.12 | 10.48K |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $203.14 | 10.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $219.17 | 10.44K | |
| Q3 2021 | share | Decrease | -2.00% | -213 shares | -27K | $193 | 10.44K |
| Q2 2021 | share | Decrease | -2.38% | -260 shares | 250K | $189.23 | 10.65K |
| Q1 2021 | share | Decrease | -2.10% | -234 shares | 22K | $162.1 | 10.91K |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $155.29 | 11.15K | |
| Q3 2020 | share | Decrease | -2.16% | -246 shares | 3K | $134.61 | 11.15K |
| Q2 2020 | share | Decrease | -2.69% | -315 shares | 43K | $129.37 | 11.39K |
| Q1 2020 | share | Decrease | -22.45% | -3.39K shares | -1.05M | $122.37 | 11.71K |
| Q4 2019 | share | Decrease | -13.54% | -2.36K shares | -313K | $160.52 | 15.10K |
| Q3 2019 | share | Decrease | -14.03% | -2.85K shares | -645K | $155.85 | 17.46K |
| Q2 2019 | share | Decrease | -0.80% | -164 shares | 150K | $162.14 | 20.31K |
| Q1 2019 | share | 0.00% | 0 shares | 447K | $153.94 | 20.48K | |
| Q4 2018 | share | Decrease | -0.97% | -200 shares | -26K | $132.25 | 20.48K |
| Q3 2018 | share | Decrease | -4.07% | -878 shares | -175K | $132.13 | 20.68K |
| Q2 2018 | share | Decrease | -0.70% | -151 shares | 165K | $132.35 | 21.56K |
| Q1 2018 | share | Decrease | -4.86% | -1.10K shares | -393K | $124.46 | 21.71K |
| Q4 2017 | share | Increase | 0.00% | 22.82K shares | 3.33M | $132.83 | 22.82K |