VESTMARK ADVISORY SOLUTIONS, INC. – Diageo plc Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.82M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +29.06% | 6.39K shares | 991K | $169.81 | 28.40K |
| Q2 2022 | share | Increase | +37.54% | 6.00K shares | 582K | $174.12 | 22.01K |
| Q1 2022 | share | Increase | +1.75% | 275 shares | -212K | $203.14 | 16.00K |
| Q4 2021 | share | Increase | +9.34% | 1.34K shares | 687K | $219.17 | 15.72K |
| Q3 2021 | share | Increase | +18.80% | 2.27K shares | 455K | $193 | 14.38K |
| Q2 2021 | share | Decrease | -6.86% | -892 shares | 186K | $189.23 | 12.10K |
| Q1 2021 | share | Increase | +5.83% | 716 shares | 184K | $162.1 | 13.00K |
| Q4 2020 | share | Decrease | -5.32% | -690 shares | 165K | $155.29 | 12.28K |
| Q3 2020 | share | Decrease | -8.07% | -1.13K shares | -111K | $134.61 | 12.97K |
| Q2 2020 | share | Increase | +3.41% | 466 shares | 162K | $129.37 | 14.11K |
| Q1 2020 | share | Decrease | -6.77% | -991 shares | -731K | $122.37 | 13.64K |
| Q4 2019 | share | Increase | +7.30% | 996 shares | 235K | $160.52 | 14.63K |
| Q3 2019 | share | Increase | +7.94% | 1.00K shares | 53K | $155.85 | 13.64K |
| Q2 2019 | share | Increase | +7.94% | 930 shares | 262K | $162.14 | 12.63K |
| Q1 2019 | share | Increase | 0.00% | 11.70K shares | 1.91M | $153.94 | 11.70K |