INSCRIPTION CAPITAL, LLC – Diageo plc Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$328,000
portfolio value
INSCRIPTION 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 | +0.52% | 10 shares | -7K | $169.81 | 1.93K |
| Q2 2022 | share | Increase | +8.52% | 151 shares | -31K | $174.12 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $203.14 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $219.17 | 1.77K | |
| Q3 2021 | share | Increase | +48.62% | 580 shares | 117K | $193 | 1.77K |
| Q2 2021 | share | Decrease | -32.71% | -580 shares | -65K | $189.23 | 1.19K |
| Q1 2021 | share | Increase | 0.00% | 1.77K shares | 294K | $162.1 | 1.77K |
| Q4 2020 | share | Decrease | -100.00% | -2.07K shares | -291K | $155.29 | 0 |
| Q3 2020 | share | Decrease | -1.75% | -37 shares | 7K | $134.61 | 2.07K |
| Q2 2020 | share | Decrease | -25.12% | -709 shares | -79K | $129.37 | 2.11K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $122.37 | 2.82K | |
| Q4 2019 | share | Decrease | -13.35% | -435 shares | -65K | $160.52 | 2.82K |
| Q3 2019 | share | Decrease | -8.64% | -308 shares | -42K | $155.85 | 3.25K |
| Q2 2019 | share | Decrease | -3.36% | -124 shares | -27K | $162.14 | 3.56K |
| Q1 2019 | share | Decrease | -2.89% | -110 shares | 70K | $153.94 | 3.69K |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 539K | $132.25 | 3.8K |