CLARO ADVISORS LLC – Diageo plc Transaction History
CLARO ADVISORS LLC portfolio value:
$301,000
portfolio value
CLARO ADVISORS 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 | 0 | $169.81 | 1.72K | |
| Q2 2022 | share | Increase | +30.49% | 404 shares | 9K | $174.12 | 1.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $203.14 | 1.32K | |
| Q4 2021 | share | Increase | +9.78% | 118 shares | 59K | $219.17 | 1.32K |
| Q3 2021 | share | Increase | 0.00% | 1.20K shares | 233K | $193 | 1.20K |
| Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -219K | $122.37 | 0 |
| Q4 2019 | share | Increase | +3.34% | 42 shares | 13K | $160.52 | 1.29K |
| Q3 2019 | share | Increase | 0.00% | 1.25K shares | 206K | $155.85 | 1.25K |
| Q1 2019 | share | Decrease | -100.00% | -945 shares | -134K | $153.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 945 shares | 134K | $132.25 | 945 |