180 WEALTH ADVISORS, LLC – Diageo plc Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$332,000
portfolio value
180 WEALTH 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 | -19.51% | -474 shares | -87K | $169.81 | 1.95K |
Q2 2022 | share | Decrease | -4.29% | -109 shares | -98K | $174.12 | 2.42K |
Q1 2022 | share | Decrease | -20.91% | -671 shares | -135K | $203.14 | 2.53K |
Q4 2021 | share | Decrease | -4.04% | -135 shares | -14K | $219.17 | 3.20K |
Q3 2021 | share | Increase | +26.14% | 693 shares | 138K | $193 | 3.34K |
Q2 2021 | share | Decrease | -1.63% | -44 shares | 13K | $189.23 | 2.65K |
Q1 2021 | share | Decrease | -4.74% | -134 shares | 63K | $162.1 | 2.69K |
Q4 2020 | share | Decrease | -3.48% | -102 shares | 51K | $155.29 | 2.82K |
Q3 2020 | share | Increase | +1.63% | 47 shares | -10K | $134.61 | 2.93K |
Q2 2020 | share | Decrease | -3.64% | -109 shares | 41K | $129.37 | 2.88K |
Q1 2020 | share | Increase | +5.35% | 152 shares | -114K | $122.37 | 2.99K |
Q4 2019 | share | Decrease | -6.91% | -211 shares | -14K | $160.52 | 2.84K |
Q3 2019 | share | Decrease | -1.13% | -35 shares | -23K | $155.85 | 3.05K |
Q2 2019 | share | Increase | +18.96% | 492 shares | 86K | $162.14 | 3.08K |
Q1 2019 | share | Decrease | -4.42% | -120 shares | 50K | $153.94 | 2.59K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.71K | |
Q3 2018 | share | Decrease | -6.89% | -201 shares | -35K | $132.13 | 2.71K |
Q2 2018 | share | Increase | +10.58% | 279 shares | 61K | $132.35 | 2.91K |
Q1 2018 | share | Increase | +6.37% | 158 shares | -3K | $124.46 | 2.63K |
Q4 2017 | share | Increase | 0.00% | 2.47K shares | 362K | $132.83 | 2.47K |