SOLSTEIN CAPITAL, LLC – Diageo plc Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$158,000
portfolio value
SOLSTEIN 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 | -82.15% | -4.27K shares | -747K | $169.81 | 928 |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $174.12 | 5.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $203.14 | 5.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $219.17 | 5.19K | |
| Q3 2021 | share | Increase | +985.39% | 4.72K shares | 911K | $193 | 5.19K |
| Q2 2021 | share | Increase | +594.20% | 410 shares | 81K | $189.23 | 479 |
| Q1 2021 | share | Increase | 0.00% | 69 shares | 11K | $162.1 | 69 |
| Q4 2020 | share | Decrease | -100.00% | -630 shares | -87K | $155.29 | 0 |
| Q3 2020 | share | Decrease | -61.35% | -1K shares | -132K | $134.61 | 630 |
| Q2 2020 | share | Increase | +158.73% | 1K shares | 139K | $129.37 | 1.63K |
| Q1 2020 | share | Increase | 0.00% | 630 shares | 80K | $122.37 | 630 |