TRANSCEND CAPITAL ADVISORS, LLC – Diageo plc Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.35M
portfolio value
TRANSCEND CAPITAL 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 | -1.07% | -86 shares | -49K | $169.81 | 7.95K |
| Q2 2022 | share | Decrease | -5.89% | -503 shares | -336K | $174.12 | 8.04K |
| Q1 2022 | share | Decrease | -1.25% | -108 shares | -169K | $203.14 | 8.54K |
| Q4 2021 | share | Increase | +9.42% | 745 shares | 320K | $219.17 | 8.65K |
| Q3 2021 | share | Increase | +0.50% | 39 shares | 74K | $193 | 7.90K |
| Q2 2021 | share | Increase | +2.89% | 221 shares | 257K | $189.23 | 7.86K |
| Q1 2021 | share | Increase | +1.77% | 133 shares | 61K | $162.1 | 7.64K |
| Q4 2020 | share | Increase | +2.11% | 155 shares | 180K | $155.29 | 7.51K |
| Q3 2020 | share | Increase | 0.00% | 7.36K shares | 1.01M | $134.61 | 7.36K |
| Q2 2020 | share | Decrease | -100.00% | -8.15K shares | -1.03M | $129.37 | 0 |
| Q1 2020 | share | Increase | +10.29% | 761 shares | -208K | $122.37 | 8.15K |
| Q4 2019 | share | Increase | 0.00% | 7.39K shares | 1.24M | $160.52 | 7.39K |