WINNING POINTS ADVISORS, LLC – Diageo plc Transaction History
WINNING POINTS ADVISORS, LLC portfolio value:
$998,000
portfolio value
WINNING POINTS 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 | -25.29% | -2K shares | -378K | $169.81 | 5.90K |
| Q2 2022 | share | Decrease | -3.66% | -300 shares | -291K | $174.12 | 7.90K |
| Q1 2022 | share | Decrease | -25.39% | -2.79K shares | -228K | $203.14 | 8.20K |
| Q4 2021 | share | Increase | +34.03% | 2.79K shares | 311K | $219.17 | 11K |
| Q3 2021 | share | Increase | +8.60% | 650 shares | 136K | $193 | 8.20K |
| Q2 2021 | share | Decrease | -10.64% | -900 shares | 59K | $189.23 | 7.55K |
| Q1 2021 | share | Increase | +0.93% | 78 shares | 58.55K | $162.1 | 8.45K |
| Q4 2020 | share | Decrease | -6.83% | -614 shares | 92.44K | $155.29 | 8.37K |
| Q3 2020 | share | Increase | +3.37% | 293 shares | 69K | $134.61 | 8.99K |
| Q2 2020 | share | Decrease | -18.69% | -2K shares | -190K | $129.37 | 8.7K |
| Q1 2020 | share | Decrease | -2.73% | -300 shares | -493K | $122.37 | 10.7K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $160.52 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | -107K | $155.85 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $162.14 | 11K | |
| Q1 2019 | share | Decrease | -0.90% | -100 shares | 252K | $153.94 | 11K |
| Q4 2018 | share | Decrease | -1.77% | -200 shares | -53K | $132.25 | 11.1K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $132.13 | 11.3K | |
| Q2 2018 | share | Decrease | -0.70% | -80 shares | 113K | $132.35 | 11.3K |
| Q1 2018 | share | 0.00% | 0 shares | -148K | $124.46 | 11.38K | |
| Q4 2017 | share | Decrease | -0.26% | -30 shares | 154K | $132.83 | 11.38K |
| Q3 2017 | share | Increase | +7.74% | 820 shares | 246K | $120.19 | 11.41K |
| Q2 2017 | share | Decrease | -11.82% | -1.42K shares | -129K | $107.34 | 10.59K |
| Q1 2017 | share | Decrease | -2.28% | -280 shares | 114K | $103.53 | 12.01K |
| Q4 2016 | share | Increase | 0.00% | 12.29K shares | 1.27M | $92.17 | 12.29K |