SAGE RHINO CAPITAL LLC – Diageo plc Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$333,000
portfolio value
SAGE RHINO 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 | +1.34% | 26 shares | -4K | $169.81 | 1.96K |
| Q2 2022 | share | Decrease | -0.56% | -11 shares | -59K | $174.12 | 1.93K |
| Q1 2022 | share | Increase | +3.02% | 57 shares | -20K | $203.14 | 1.94K |
| Q4 2021 | share | Increase | +9.76% | 168 shares | 84K | $219.17 | 1.89K |
| Q3 2021 | share | Increase | +2.14% | 36 shares | 9K | $193 | 1.72K |
| Q2 2021 | share | Increase | +5.57% | 89 shares | 61K | $189.23 | 1.68K |
| Q1 2021 | share | Increase | +3.23% | 50 shares | 16K | $162.1 | 1.59K |
| Q4 2020 | share | Increase | +2.04% | 31 shares | 37K | $155.29 | 1.54K |
| Q3 2020 | share | Decrease | -2.82% | -44 shares | -1K | $134.61 | 1.51K |
| Q2 2020 | share | Increase | 0.00% | 1.56K shares | 210K | $129.37 | 1.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -253K | $122.37 | 0 |
| Q4 2019 | share | Increase | +0.60% | 9 shares | 10K | $160.52 | 1.49K |
| Q3 2019 | share | Increase | +1.50% | 22 shares | -10K | $155.85 | 1.48K |
| Q2 2019 | share | Increase | +3.46% | 49 shares | 21K | $162.14 | 1.46K |
| Q1 2019 | share | Increase | 0.00% | 1.41K shares | 232K | $153.94 | 1.41K |