PRINCIPAL STREET PARTNERS, LLC – Diageo plc Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$430,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Decrease | -10.83% | -303 shares | -57K | $169.81 | 2.49K |
| Q2 2022 | share | Increase | +8.16% | 211 shares | -43K | $174.12 | 2.79K |
| Q1 2022 | share | Increase | 0.00% | 2.58K shares | 530K | $203.14 | 2.58K |
| Q4 2021 | share | Decrease | -100.00% | -2.51K shares | -491K | $219.17 | 0 |
| Q3 2021 | share | Increase | +23.31% | 475 shares | 100K | $193 | 2.51K |
| Q2 2021 | share | Increase | +5.71% | 110 shares | 72K | $189.23 | 2.03K |
| Q1 2021 | share | Increase | +3.21% | 60 shares | 22K | $162.1 | 1.92K |
| Q4 2020 | share | Increase | +6.50% | 114 shares | 52K | $155.29 | 1.86K |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 245K | $134.61 | 1.75K |