WAMBOLT & ASSOCIATES, LLC – Diageo plc Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.26M
portfolio value
WAMBOLT & ASSOCIATES, 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 | +0.53% | 39 shares | -25K | $169.81 | 7.46K |
| Q2 2022 | share | Increase | +5.84% | 410 shares | -146K | $174.12 | 7.42K |
| Q1 2022 | share | Increase | +3.22% | 219 shares | -58K | $203.14 | 7.01K |
| Q4 2021 | share | Increase | +13.62% | 815 shares | 344K | $219.17 | 6.79K |
| Q3 2021 | share | Increase | +18.83% | 948 shares | 187K | $193 | 5.98K |
| Q2 2021 | share | Increase | +21.88% | 904 shares | 274K | $189.23 | 5.03K |
| Q1 2021 | share | Increase | +11.83% | 437 shares | 105K | $162.1 | 4.13K |
| Q4 2020 | share | Increase | +2.24% | 81 shares | 90K | $155.29 | 3.69K |
| Q3 2020 | share | Increase | +10.66% | 348 shares | 58K | $134.61 | 3.61K |
| Q2 2020 | share | Increase | +7.08% | 216 shares | 51K | $129.37 | 3.26K |
| Q1 2020 | share | Increase | +5.43% | 157 shares | -99K | $122.37 | 3.04K |
| Q4 2019 | share | Increase | +15.63% | 391 shares | 78K | $160.52 | 2.89K |
| Q3 2019 | share | Decrease | -1.96% | -50 shares | -31K | $155.85 | 2.50K |
| Q2 2019 | share | Increase | +15.95% | 351 shares | 81K | $162.14 | 2.55K |
| Q1 2019 | share | Increase | +22.49% | 404 shares | 104K | $153.94 | 2.2K |
| Q4 2018 | share | Increase | 0.00% | 1.79K shares | 255K | $132.25 | 1.79K |