9258 WEALTH MANAGEMENT, LLC – Diageo plc Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$682,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | -0.02% | -1 shares | -17K | $169.81 | 4.01K |
| Q2 2022 | share | Decrease | -2.71% | -112 shares | -139K | $174.12 | 4.01K |
| Q1 2022 | share | Increase | +0.10% | 4 shares | -70K | $203.14 | 4.12K |
| Q4 2021 | share | Increase | +10.03% | 376 shares | 185K | $219.17 | 4.12K |
| Q3 2021 | share | Decrease | -1.96% | -75 shares | -10K | $193 | 3.74K |
| Q2 2021 | share | Increase | +5.84% | 211 shares | 140K | $189.23 | 3.82K |
| Q1 2021 | share | Decrease | -1.61% | -59 shares | 10K | $162.1 | 3.61K |
| Q4 2020 | share | Increase | +9.19% | 309 shares | 146K | $155.29 | 3.67K |
| Q3 2020 | share | Increase | +4.51% | 145 shares | 5K | $134.61 | 3.36K |
| Q2 2020 | share | Increase | +1.29% | 41 shares | -1K | $129.37 | 3.21K |
| Q1 2020 | share | Increase | +10.98% | 314 shares | -49K | $122.37 | 3.17K |
| Q4 2019 | share | Increase | +17.11% | 418 shares | 83K | $160.52 | 2.86K |
| Q3 2019 | share | Decrease | -1.61% | -40 shares | -29K | $155.85 | 2.44K |
| Q2 2019 | share | Increase | +8.00% | 184 shares | 52K | $162.14 | 2.48K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $153.94 | 2.29K | |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 326K | $132.25 | 2.29K |