INTEGRATED WEALTH CONCEPTS LLC – Diageo plc Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.10M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +3.10% | 549 shares | 17K | $169.81 | 18.26K |
| Q2 2022 | share | Increase | +13.63% | 2.12K shares | -82K | $174.12 | 17.71K |
| Q1 2022 | share | Increase | +17.99% | 2.37K shares | 258K | $203.14 | 15.58K |
| Q4 2021 | share | Increase | +101.85% | 6.66K shares | 1.64M | $219.17 | 13.21K |
| Q3 2021 | share | Increase | +37.82% | 1.79K shares | 353K | $193 | 6.54K |
| Q2 2021 | share | Decrease | -26.53% | -1.71K shares | -152K | $189.23 | 4.74K |
| Q1 2021 | share | Increase | +41.35% | 1.89K shares | 336K | $162.1 | 6.46K |
| Q4 2020 | share | Increase | +3.04% | 135 shares | 115K | $155.29 | 4.57K |
| Q3 2020 | share | Increase | +67.41% | 1.78K shares | 255K | $134.61 | 4.43K |
| Q2 2020 | share | Increase | +56.03% | 952 shares | 140K | $129.37 | 2.65K |
| Q1 2020 | share | Increase | +36.69% | 456 shares | 7K | $122.37 | 1.69K |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 209K | $160.52 | 1.24K |