LINDBROOK CAPITAL, LLC – Diageo plc Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$1.05M
portfolio value
LINDBROOK CAPITAL, 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 | Increase | +4.07% | 244 shares | 16K | $169.81 | 6.23K |
| Q2 2022 | share | Decrease | -10.43% | -698 shares | -316K | $174.12 | 5.99K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -113K | $203.14 | 6.69K |
| Q4 2021 | share | Increase | +361.17% | 5.23K shares | 1.19M | $219.17 | 6.68K |
| Q3 2021 | share | Increase | +3.20% | 45 shares | 11K | $193 | 1.45K |
| Q2 2021 | share | Increase | +0.21% | 3 shares | 39K | $189.23 | 1.40K |
| Q1 2021 | share | Increase | +2.71% | 37 shares | 13K | $162.1 | 1.40K |
| Q4 2020 | share | Increase | +0.89% | 12 shares | 31K | $155.29 | 1.36K |
| Q3 2020 | share | Decrease | -1.24% | -17 shares | 2K | $134.61 | 1.35K |
| Q2 2020 | share | Increase | +8.13% | 103 shares | 23K | $129.37 | 1.37K |
| Q1 2020 | share | Decrease | -31.14% | -573 shares | -149K | $122.37 | 1.26K |
| Q4 2019 | share | Increase | +6.24% | 108 shares | 27K | $160.52 | 1.84K |
| Q3 2019 | share | Decrease | -2.09% | -37 shares | -21K | $155.85 | 1.73K |
| Q2 2019 | share | Decrease | -6.40% | -121 shares | -5K | $162.14 | 1.76K |
| Q1 2019 | share | Increase | +7.63% | 134 shares | 60K | $153.94 | 1.89K |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 249K | $132.25 | 1.75K |