MERIDIAN WEALTH ADVISORS, LLC – Diageo plc Transaction History
MERIDIAN WEALTH ADVISORS, LLC portfolio value:
$2.71M
portfolio value
MERIDIAN WEALTH ADVISORS, 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 | -5.51% | -931 shares | -231K | $169.81 | 15.96K |
| Q2 2022 | share | Increase | +12.32% | 1.85K shares | -114K | $174.12 | 16.89K |
| Q1 2022 | share | Increase | +16.62% | 2.14K shares | 216K | $203.14 | 15.04K |
| Q4 2021 | share | Increase | +9.51% | 1.12K shares | 567K | $219.17 | 12.89K |
| Q3 2021 | share | Increase | +3.67% | 417 shares | 95K | $193 | 11.77K |
| Q2 2021 | share | Increase | +13.31% | 1.33K shares | 531K | $189.23 | 11.36K |
| Q1 2021 | share | Increase | +60.66% | 3.78K shares | 656K | $162.1 | 10.02K |
| Q4 2020 | share | Increase | +35.61% | 1.63K shares | 357K | $155.29 | 6.24K |
| Q3 2020 | share | Decrease | -1.16% | -54 shares | 8K | $134.61 | 4.60K |
| Q2 2020 | share | Increase | 0.00% | 4.65K shares | 626K | $129.37 | 4.65K |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -759K | $122.37 | 0 |
| Q4 2019 | share | Decrease | -3.22% | -150 shares | -2K | $160.52 | 4.50K |
| Q3 2019 | share | Increase | +36.46% | 1.24K shares | 152K | $155.85 | 4.65K |
| Q2 2019 | share | Increase | +2.22% | 74 shares | 63K | $162.14 | 3.41K |
| Q1 2019 | share | Increase | +15.78% | 455 shares | 137K | $153.94 | 3.33K |
| Q4 2018 | share | Increase | 0.00% | 2.88K shares | 409K | $132.25 | 2.88K |