OLD PORT ADVISORS – Diageo plc Transaction History
OLD PORT ADVISORS portfolio value:
$1.25M
portfolio value
OLD PORT 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 | Decrease | -0.77% | -56 shares | 3K | $169.81 | 7.22K |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $174.12 | 7.28K | |
| Q1 2022 | share | Decrease | -1.89% | -140 shares | -102K | $203.14 | 7.28K |
| Q4 2021 | share | Decrease | -1.12% | -84 shares | 148K | $219.17 | 7.42K |
| Q3 2021 | share | Decrease | -4.82% | -380 shares | -82K | $193 | 7.50K |
| Q2 2021 | share | Decrease | -18.30% | -1.76K shares | -55K | $189.23 | 7.88K |
| Q1 2021 | share | Decrease | -7.40% | -772 shares | -81K | $162.1 | 9.65K |
| Q4 2020 | share | Decrease | -0.43% | -45 shares | 225K | $155.29 | 10.42K |
| Q3 2020 | share | Decrease | -0.09% | -9 shares | 33K | $134.61 | 10.47K |
| Q2 2020 | share | Increase | +0.57% | 59 shares | 83K | $129.37 | 10.48K |
| Q1 2020 | share | Decrease | -3.32% | -358 shares | -483K | $122.37 | 10.42K |
| Q4 2019 | share | Increase | +1.27% | 135 shares | 70K | $160.52 | 10.77K |
| Q3 2019 | share | Decrease | -0.39% | -42 shares | -138K | $155.85 | 10.64K |
| Q2 2019 | share | Decrease | -1.53% | -166 shares | 101K | $162.14 | 10.68K |
| Q1 2019 | share | Increase | +0.55% | 59 shares | 232K | $153.94 | 10.85K |
| Q4 2018 | share | Increase | +0.93% | 99 shares | 3K | $132.25 | 10.79K |
| Q2 2018 | share | Increase | 0.00% | 10.69K shares | 1.54M | $132.35 | 10.69K |