VENTURE VISIONARY PARTNERS LLC – Diageo plc Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.09M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.08% | 5 shares | -27.73K | $169.81 | 6.44K |
| Q2 2022 | share | Decrease | -4.44% | -299 shares | -247.26K | $174.12 | 6.44K |
| Q1 2022 | share | Decrease | -45.49% | -5.62K shares | -1.35M | $203.14 | 6.74K |
| Q4 2021 | share | Decrease | -0.06% | -8 shares | 334K | $219.17 | 12.36K |
| Q3 2021 | share | Decrease | -4.56% | -591 shares | -97K | $193 | 12.37K |
| Q2 2021 | share | Decrease | -6.71% | -933 shares | 203K | $189.23 | 12.96K |
| Q1 2021 | share | Increase | +75.39% | 5.97K shares | 1.02M | $162.1 | 13.89K |
| Q4 2020 | share | Increase | 0.00% | 7.92K shares | 1.25M | $155.29 | 7.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -236K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.40K shares | 236K | $160.52 | 1.40K |