BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Diageo plc Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$273,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | +3.47% | 54 shares | -25K | $169.81 | 1.60K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $174.12 | 1.55K | |
| Q1 2022 | share | Increase | +2.64% | 40 shares | -18K | $203.14 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $219.17 | 1.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $189.23 | 1.51K | |
| Q1 2021 | share | Decrease | -3.13% | -49 shares | 1K | $162.1 | 1.51K |
| Q4 2020 | share | Increase | +3.23% | 49 shares | 39K | $155.29 | 1.56K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $134.61 | 1.51K | |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 204K | $129.37 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -268K | $122.37 | 0 |
| Q4 2019 | share | Increase | +4.62% | 70 shares | 20K | $160.52 | 1.58K |
| Q3 2019 | share | Increase | +6.32% | 90 shares | 2K | $155.85 | 1.51K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $162.14 | 1.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $153.94 | 1.42K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 1.42K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $132.13 | 1.42K | |
| Q2 2018 | share | Increase | 0.00% | 1.42K shares | 205K | $132.35 | 1.42K |