SENECA HOUSE ADVISORS – Diageo plc Transaction History
SENECA HOUSE ADVISORS portfolio value:
$3.24M
portfolio value
SENECA HOUSE ADVISORS 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 | +9.06% | 1.58K shares | 194K | $169.81 | 19.12K |
| Q2 2022 | share | Increase | +5.45% | 907 shares | -325K | $174.12 | 17.53K |
| Q1 2022 | share | Increase | +21.63% | 2.95K shares | 369K | $203.14 | 16.62K |
| Q4 2021 | share | Increase | +6.35% | 816 shares | 528K | $219.17 | 13.67K |
| Q3 2021 | share | Increase | +2.50% | 314 shares | 77K | $193 | 12.85K |
| Q2 2021 | share | Decrease | -0.67% | -85 shares | 331K | $189.23 | 12.54K |
| Q1 2021 | share | Decrease | -4.73% | -627 shares | -31K | $162.1 | 12.62K |
| Q4 2020 | share | Increase | +2.62% | 338 shares | 326K | $155.29 | 13.25K |
| Q3 2020 | share | Increase | +9.03% | 1.07K shares | 186K | $134.61 | 12.91K |
| Q2 2020 | share | Increase | +7.01% | 776 shares | 185K | $129.37 | 11.84K |
| Q1 2020 | share | Increase | +15.50% | 1.48K shares | -207K | $122.37 | 11.06K |
| Q4 2019 | share | Increase | +2.18% | 204 shares | 80K | $160.52 | 9.58K |
| Q3 2019 | share | Increase | +12.73% | 1.05K shares | 112K | $155.85 | 9.37K |
| Q2 2019 | share | Decrease | -0.57% | -48 shares | 53K | $162.14 | 8.32K |
| Q1 2019 | share | Increase | +1.95% | 160 shares | 205K | $153.94 | 8.36K |
| Q4 2018 | share | Increase | +5.10% | 398 shares | 58K | $132.25 | 8.20K |
| Q3 2018 | share | Increase | +4.90% | 365 shares | 34K | $132.13 | 7.81K |
| Q2 2018 | share | Decrease | -2.40% | -183 shares | 39K | $132.35 | 7.44K |
| Q1 2018 | share | Increase | +10.41% | 719 shares | 24K | $124.46 | 7.62K |
| Q4 2017 | share | Increase | 0.00% | 6.90K shares | 1.00M | $132.83 | 6.90K |