BILTMORE FAMILY OFFICE, LLC – Diageo plc Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$216,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +2.45% | 30 shares | 3K | $169.81 | 1.25K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $174.12 | 1.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $203.14 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $219.17 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $193 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $189.23 | 1.22K | |
| Q1 2021 | share | Increase | 0.00% | 1.22K shares | 203K | $162.1 | 1.22K |
| Q3 2020 | share | Decrease | -100.00% | -1.58K shares | -213K | $134.61 | 0 |
| Q2 2020 | share | Decrease | -0.56% | -9 shares | 8K | $129.37 | 1.58K |
| Q1 2020 | share | Decrease | -25.42% | -544 shares | -155K | $122.37 | 1.59K |
| Q4 2019 | share | Decrease | -80.96% | -9.10K shares | -1.50M | $160.52 | 2.14K |
| Q3 2019 | share | Increase | +606.54% | 9.65K shares | 1.58M | $155.85 | 11.24K |
| Q2 2019 | share | Decrease | -85.85% | -9.65K shares | -1.58M | $162.14 | 1.59K |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $153.94 | 11.24K | |
| Q4 2018 | share | Increase | +3.25% | 354 shares | 29K | $132.25 | 11.24K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $132.13 | 10.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $132.35 | 10.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $124.46 | 10.88K | |
| Q4 2017 | share | Increase | 0.00% | 10.88K shares | 1.59M | $132.83 | 10.88K |