LIBERTY WEALTH MANAGEMENT LLC – Diageo plc Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$209,000
portfolio value
LIBERTY 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 | Increase | +2.66% | 32 shares | 0 | $169.81 | 1.23K |
| Q2 2022 | share | Increase | +6.47% | 73 shares | -20K | $174.12 | 1.20K |
| Q1 2022 | share | Increase | +6.11% | 65 shares | -5K | $203.14 | 1.12K |
| Q4 2021 | share | Decrease | -6.91% | -79 shares | 12K | $219.17 | 1.06K |
| Q3 2021 | share | Increase | +9.06% | 95 shares | 21K | $193 | 1.14K |
| Q2 2021 | share | Increase | +1.75% | 18 shares | 36K | $189.23 | 1.04K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $162.1 | 1.03K | |
| Q4 2020 | share | Increase | +3.10% | 31 shares | 28K | $155.29 | 1.03K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $134.61 | 999 | |
| Q2 2020 | share | Increase | +1.73% | 17 shares | 9K | $129.37 | 999 |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $122.37 | 982 | |
| Q4 2019 | share | Increase | +50.84% | 331 shares | 58K | $160.52 | 982 |
| Q3 2019 | share | Decrease | -30.67% | -288 shares | -55K | $155.85 | 651 |
| Q2 2019 | share | Increase | +71.98% | 393 shares | 73K | $162.14 | 939 |
| Q1 2019 | share | Decrease | -0.73% | -4 shares | 11K | $153.94 | 546 |
| Q4 2018 | share | Increase | 0.00% | 550 shares | 78K | $132.25 | 550 |