MGO ONE SEVEN LLC – Diageo plc Transaction History
MGO ONE SEVEN LLC portfolio value:
$2.14M
portfolio value
MGO ONE SEVEN 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 | -2.49% | -274 shares | 230K | $169.81 | 10.73K |
| Q2 2022 | share | Decrease | -27.62% | -4.19K shares | -407K | $174.12 | 11.00K |
| Q1 2022 | share | Decrease | -1.80% | -279 shares | -256K | $203.14 | 15.20K |
| Q4 2021 | share | Increase | +19.14% | 2.48K shares | 736K | $219.17 | 15.48K |
| Q3 2021 | share | Increase | +3.43% | 431 shares | 157K | $193 | 12.99K |
| Q2 2021 | share | Decrease | -0.15% | -19 shares | 238K | $189.23 | 12.56K |
| Q1 2021 | share | Increase | +1.90% | 235 shares | 84K | $162.1 | 12.58K |
| Q4 2020 | share | Decrease | -6.05% | -795 shares | 72K | $155.29 | 12.35K |
| Q3 2020 | share | Decrease | -10.72% | -1.57K shares | -181K | $134.61 | 13.14K |
| Q2 2020 | share | Increase | +29.10% | 3.31K shares | 24K | $129.37 | 14.72K |
| Q1 2020 | share | Decrease | -5.57% | -673 shares | -585K | $122.37 | 11.40K |
| Q4 2019 | share | Increase | +25.28% | 2.43K shares | 458K | $160.52 | 12.07K |
| Q3 2019 | share | Increase | +2.74% | 257 shares | -41K | $155.85 | 9.64K |
| Q2 2019 | share | Decrease | -1.03% | -98 shares | 66K | $162.14 | 9.38K |
| Q1 2019 | share | Increase | +65.68% | 3.75K shares | 740K | $153.94 | 9.48K |
| Q4 2018 | share | Increase | +1.63% | 92 shares | 14K | $132.25 | 5.72K |
| Q3 2018 | share | Decrease | -6.57% | -396 shares | -19K | $132.13 | 5.63K |
| Q1 2018 | share | Decrease | -4.55% | -287 shares | -106K | $124.46 | 6.02K |
| Q4 2017 | share | Increase | 0.00% | 6.31K shares | 922K | $132.83 | 6.31K |