BRANDYWINE OAK PRIVATE WEALTH LLC – Diageo plc Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$456,000
portfolio value
BRANDYWINE OAK 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 | Decrease | -17.33% | -564 shares | -110K | $169.81 | 2.69K |
| Q2 2022 | share | Decrease | -4.41% | -150 shares | -125K | $174.12 | 3.25K |
| Q1 2022 | share | Decrease | -0.18% | -6 shares | -59K | $203.14 | 3.40K |
| Q4 2021 | share | Decrease | -0.55% | -19 shares | 90K | $219.17 | 3.41K |
| Q3 2021 | share | Increase | +27.75% | 745 shares | 146K | $193 | 3.43K |
| Q2 2021 | share | Increase | 0.00% | 2.68K shares | 514K | $189.23 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -2.03K shares | -258K | $129.37 | 0 |
| Q1 2020 | share | Decrease | -20.13% | -513 shares | -171K | $122.37 | 2.03K |
| Q4 2019 | share | Increase | +4.68% | 114 shares | 31K | $160.52 | 2.54K |
| Q3 2019 | share | Increase | +7.79% | 176 shares | 9K | $155.85 | 2.43K |
| Q2 2019 | share | Increase | +0.58% | 13 shares | 22K | $162.14 | 2.25K |
| Q1 2019 | share | Increase | +1.22% | 27 shares | 53K | $153.94 | 2.24K |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 314K | $132.25 | 2.21K |