AMERICANA PARTNERS, LLC – Diageo plc Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$783,000
portfolio value
AMERICANA 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 | +9.14% | 386 shares | 48K | $169.81 | 4.61K |
| Q2 2022 | share | Decrease | -4.71% | -209 shares | 290K | $174.12 | 4.22K |
| Q1 2022 | share | Increase | 0.00% | 4.43K shares | 445K | $203.14 | 4.43K |
| Q4 2021 | share | Decrease | -100.00% | -1.17K shares | -225K | $219.17 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 225K | $193 | 1.17K |
| Q2 2020 | share | Decrease | -100.00% | -1.99K shares | -256K | $129.37 | 0 |
| Q1 2020 | share | Decrease | -17.86% | -433 shares | -152K | $122.37 | 1.99K |
| Q4 2019 | share | Increase | 0.00% | 2.42K shares | 408K | $160.52 | 2.42K |