CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Diageo plc Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.29M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -7.73% | -636 shares | -143K | $169.81 | 7.59K |
| Q2 2022 | share | Increase | +257.20% | 5.92K shares | 962K | $174.12 | 8.23K |
| Q1 2022 | share | Decrease | -7.36% | -183 shares | -76K | $203.14 | 2.30K |
| Q4 2021 | share | Increase | +11.37% | 254 shares | 116K | $219.17 | 2.48K |
| Q3 2021 | share | Increase | +5.03% | 107 shares | 23K | $193 | 2.23K |
| Q2 2021 | share | Increase | 0.00% | 2.12K shares | 408K | $189.23 | 2.12K |
| Q1 2021 | share | Decrease | -64.06% | -1.07K shares | -168K | $162.1 | 603 |
| Q4 2020 | share | Decrease | -92.85% | -21.80K shares | -2.96M | $155.29 | 1.67K |
| Q3 2020 | share | Increase | 0.00% | 23.48K shares | 3.23M | $134.61 | 23.48K |