COASTAL INVESTMENT ADVISORS, INC. – Diageo plc Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$813,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -4.49% | -225 shares | -52K | $169.81 | 4.78K |
| Q2 2022 | share | Increase | +1.79% | 88 shares | -135K | $174.12 | 5.01K |
| Q1 2022 | share | Decrease | -2.84% | -144 shares | -116K | $203.14 | 4.92K |
| Q4 2021 | share | Decrease | -0.53% | -27 shares | 133K | $219.17 | 5.06K |
| Q3 2021 | share | Decrease | -4.62% | -247 shares | -41K | $193 | 5.09K |
| Q2 2021 | share | Increase | +0.66% | 35 shares | 152K | $189.23 | 5.34K |
| Q1 2021 | share | Increase | +3.47% | 178 shares | 57K | $162.1 | 5.30K |
| Q4 2020 | share | Decrease | -23.64% | -1.58K shares | -110K | $155.29 | 5.13K |
| Q3 2020 | share | Increase | +28.82% | 1.50K shares | 224K | $134.61 | 6.71K |
| Q2 2020 | share | Decrease | -0.15% | -8 shares | 37K | $129.37 | 5.21K |
| Q1 2020 | share | Decrease | -24.50% | -1.69K shares | -459K | $122.37 | 5.22K |
| Q4 2019 | share | Decrease | -0.50% | -35 shares | -5K | $160.52 | 6.91K |
| Q3 2019 | share | Increase | +1.16% | 80 shares | -52K | $155.85 | 6.95K |
| Q2 2019 | share | Increase | +11.43% | 705 shares | 178K | $162.14 | 6.87K |
| Q1 2019 | share | Increase | 0.00% | 6.16K shares | 1.00M | $153.94 | 6.16K |