INLET PRIVATE WEALTH, LLC – Diageo plc Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$431,000
portfolio value
INLET PRIVATE WEALTH, 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 | 0.00% | 0 shares | -11K | $169.81 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $174.12 | 2.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $203.14 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $219.17 | 2.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $193 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $189.23 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $162.1 | 2.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $155.29 | 2.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $134.61 | 2.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $129.37 | 2.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $122.37 | 2.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $160.52 | 2.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $155.85 | 2.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $162.14 | 2.53K | |
| Q1 2019 | share | Increase | +8.56% | 200 shares | 84K | $153.94 | 2.53K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 331K | $132.25 | 2.33K |